Instalco AB (publ) (INSTAL.ST)

SEK 32.6

(-2.69%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.71 Billion 9.57 Billion 7.58 Billion 5.22 Billion 4.17 Billion 2.87 Billion
Total Current Assets 3.62 Billion 3.63 Billion 2.99 Billion 2.05 Billion 1.71 Billion 1.26 Billion
Cash And Short Term Investments 267 Million 631 Million 696 Million 386 Million 317 Million 218 Million
Cash and Cash Equivalents 267 Million 631 Million 695 Million 386 Million 317 Million 218 Million
Short Term Investments - -12 Million 1 Million -6 Million -2 Million -
Net Receivables 3.15 Billion 2.84 Billion 2.19 Billion 1.6 Billion 1.35 Billion 903 Thousand
Inventory 202 Million 159 Million 104 Million 62 Million 45 Million 29 Million
Other Current Assets 439 Million 335 Million 1 Million 1 Million 1 Million 1 Million
Total Non-Current Assets 7.08 Billion 5.93 Billion 4.59 Billion 3.17 Billion 2.46 Billion 1.61 Billion
Net PPE 1.11 Billion 745 Million 538 Million 365 Million 257 Million 21 Million
Good Will And Intangible Assets 5.88 Billion 5.15 Billion 4.02 Billion 2.79 Billion 2.19 Billion 1.58 Billion
Good Will 5.28 Billion 4.61 Billion 3.84 Billion 2.78 Billion 2.18 Billion 1.58 Billion
Intangible Assets 595 Million 543 Million 175 Million 10 Million 4 Million 1 Million
Long-Term Investments 72 Million 34 Million 20 Million 13 Million 8 Million 2 Million
Tax Assets 22 Million 5 Million 2 Million 7 Million 3 Million 6 Million
Other Non Current Assets 1 Million 1 Million 11 Million -1 Million - 2 Million
Other Assets - -1 Million - - - -
Total Liabilities 7.32 Billion 6.42 Billion 5.08 Billion 3.25 Billion 2.69 Billion 1.8 Billion
Total Current Liabilities 3.29 Billion 2.86 Billion 2.69 Billion 1.94 Billion 1.5 Billion 1.01 Billion
Account Payables 1.05 Billion 1.04 Billion 788 Million 588 Million 777 Million 529 Million
Tax Payables 71 Million 16 Million 33 Million 40 Million 34 Million 34 Million
Short Term Debt 238 Million 185 Million 141 Million 103 Million 84 Million 65 Million
Deferred Revenue 549 Million 461 Million 1.03 Billion 888 Million 402 Million 212 Million
Other Current Liabilities 1.46 Billion 1.17 Billion 730 Million 368 Million 241 Million 204 Million
Total Non Current Liabilities 4.02 Billion 3.55 Billion 2.39 Billion 1.3 Billion 1.18 Billion 795 Million
Long-Term Debt 2.97 Billion 2.94 Billion 2.19 Billion 1.19 Billion 1.1 Billion 732 Million
Deferred Revenue Non Current 507 Million - 1.9 Billion 980 Million - -63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163 Million 298 Million -1.9 Billion -980 Million 2 Million 63 Million
Other Liabilities - - - - - -
Total Equity 3.39 Billion 3.15 Billion 2.5 Billion 1.97 Billion 1.48 Billion 1.07 Billion
Stock Holders Equity 3.2 Billion 2.94 Billion 2.48 Billion 1.96 Billion 1.48 Billion 1.07 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 2.08 Billion 1.83 Billion 1.48 Billion 1.08 Billion 757 Million 462 Million
Accumulated other comprehensive income -1 Million 117 Million 1 Million -68 Million 22 Million 5 Million
Common Stock Equity 3.2 Billion 2.94 Billion 2.48 Billion 1.96 Billion 1.48 Billion 1.07 Billion
Capital Lease Obligation 507 Million 553 Million 432 Million 313 Million 213 Million 78 Million
Total Investments 72 Million 22 Million 21 Million 7 Million 6 Million 2 Million
Total Debt 3.71 Billion 3.12 Billion 2.33 Billion 1.29 Billion 1.18 Billion 732 Million
Net Debt 3.45 Billion 2.49 Billion 1.64 Billion 907 Million 867 Million 514 Million

Balance Sheet Charts