Instalco AB(SE:INSTAL)
kr 43.44-0.04 (-0.09%)
SE:INSTAL
Instalco AB financials statements
kr 43.44
At close:-0.04 (-0.09%)
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Instalco AB (INSTAL) Financial Statements
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Instalco AB Financial Overview
Instalco AB's market cap is currently kr11.68B. The company's EPS TTM is kr1.90; its P/E ratio is 22.86; and it has a dividend yield of 1.15%. Instalco AB is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is kr0.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 13.60B | kr 13.69B | kr 14.28B | kr 12.06B | kr 8.89B |
| Gross Profit | kr 7.11B | kr 7.23B | kr 7.06B | kr 5.88B | kr 4.34B |
| Operating Income | kr 558.00M | kr 690.00M | kr 899.00M | kr 783.00M | kr 723.00M |
| EBITDA | kr 1.09B | kr 1.21B | kr 1.46B | kr 1.13B | kr 913.00M |
| Net Income | kr 343.00M | kr 345.00M | kr 601.00M | kr 520.00M | kr 546.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 348.00M | kr 208.00M | kr 267.00M | kr 631.00M | kr 696.00M |
| Total Assets | kr 10.27B | kr 10.31B | kr 10.72B | kr 9.57B | kr 7.59B |
| Total Debt | kr 3.79B | kr 3.66B | kr 3.72B | kr 3.13B | kr 2.34B |
| Net Debt | kr 3.44B | kr 3.45B | kr 3.45B | kr 2.50B | kr 1.64B |
| Total Liabilities | kr 6.87B | kr 6.93B | kr 7.33B | kr 6.42B | kr 5.09B |
| Stockholders' Equity | kr 3.23B | kr 3.21B | kr 3.21B | kr 2.94B | kr 2.48B |
| Cash Flow | |||||
| Free Cash Flow | kr 927.00M | kr 821.00M | kr 917.00M | kr 689.00M | kr 584.00M |
| Operating Cash Flow | kr 1.01B | kr 946.00M | kr 999.00M | kr 753.00M | kr 610.00M |
| Investing Cash Flow | kr -348.00M | kr -297.00M | kr -1.29B | kr -1.08B | kr -971.00M |
| Financing Cash Flow | kr -487.00M | kr -706.00M | kr -85.00M | kr 240.00M | kr 657.00M |
Currency in SEK
