Instalco AB financials
Instalco AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300DZ9ONT2AXY4029 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 13.69B | SEK 14.28B |
| Other income | SEK 132.0M | SEK 117.0M |
| Operating expenses | SEK 13.13B | SEK 13.50B |
| Employee benefits expense | SEK 4.92B | SEK 4.67B |
| Raw materials & consumables used | SEK 6.46B | SEK 7.21B |
| Operating profit (EBIT) | SEK 690.0M | SEK 899.0M |
| Finance costs | SEK 255.0M | SEK 199.0M |
| Profit before tax | SEK 486.0M | SEK 792.0M |
| Income tax expense | SEK 122.0M | SEK 177.0M |
| Profit for the year | SEK 364.0M | SEK 615.0M |
| — attributable to owners | SEK 345.0M | SEK 601.0M |
| — attributable to NCI | SEK 19.0M | SEK 14.0M |
| Total comprehensive income | SEK 375.0M | SEK 497.0M |
| Per share | ||
| Basic EPS | SEK 1.31 | SEK 2.29 |
| Diluted EPS | SEK 1.31 | SEK 2.26 |
| Free cash flow / share | SEK 2.97 | SEK 3.37 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 946.0M | SEK 999.0M |
| Income taxes paid | SEK 157.0M | SEK 191.0M |
| Net cash from investing activities | -SEK 297.0M | -SEK 1.29B |
| Purchase of PP&E (capex) | SEK 121.0M | SEK 82.0M |
| Purchase of intangibles | SEK 4.0M | SEK 27.0M |
| Net cash from financing activities | -SEK 706.0M | -SEK 85.0M |
| Dividends paid | SEK 179.0M | SEK 172.0M |
| Proceeds from borrowings | SEK 600.0M | SEK 650.0M |
| Repayments of borrowings | SEK 618.0M | SEK 361.0M |
| Lease liability payments | SEK 318.0M | SEK 260.0M |
| Net change in cash | -SEK 57.0M | -SEK 375.0M |
| Balance sheet | ||
| Total assets | SEK 10.31B | SEK 10.72B |
| Non-current assets | SEK 6.94B | SEK 7.09B |
| Property, plant & equipment | SEK 1.09B | SEK 1.11B |
| Right-of-use assets | SEK 697.0M | SEK 762.0M |
| Intangible assets & goodwill | SEK 5.75B | SEK 5.88B |
| Current assets | SEK 3.37B | SEK 3.63B |
| Inventories | SEK 209.0M | SEK 202.0M |
| Trade & other receivables | SEK 1.94B | SEK 2.09B |
| Cash & equivalents | SEK 208.0M | SEK 267.0M |
| Total equity | SEK 3.38B | SEK 3.39B |
| — attributable to owners | SEK 3.21B | SEK 3.21B |
| Non-controlling interests | SEK 173.0M | SEK 183.0M |
| Non-current liabilities | SEK 3.79B | SEK 4.03B |
| Long-term borrowings | SEK 2.98B | SEK 2.97B |
| Lease liabilities (non-current) | SEK 411.0M | SEK 507.0M |
| Current liabilities | SEK 3.14B | SEK 3.30B |
| Short-term borrowings | SEK 6.0M | SEK 6.0M |
| Lease liabilities (current) | SEK 263.0M | SEK 232.0M |
| Deferred tax liabilities | SEK 358.0M | SEK 385.0M |
| Derived metrics | ||
| Free cash flow | SEK 825.0M | SEK 917.0M |
| Operating margin | 5.0% | 6.3% |
| Net margin | 2.7% | 4.3% |
| Return on equity | 10.8% | 18.1% |
| Cash conversion ratio | 2.60× | 1.62× |
| Capex coverage | 7.82× | 12.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 4.0M | -SEK 36.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 150.0M | -SEK 67.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 182.0M | SEK 56.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 654.0M | SEK 445.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 983.0M | SEK 1.05B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 197.0M | SEK 1.19B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 19.0M | SEK 14.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 356.0M | SEK 483.0M |
| Current Contract Assets | SEK 648.0M | SEK 628.0M |
| Current Contract Liabilities | SEK 528.0M | SEK 549.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 204.0M | SEK 271.0M |
| Current Provisions | SEK 28.0M | SEK 25.0M |
| Current Tax Assets Current | SEK 90.0M | SEK 81.0M |
| Current Tax Liabilities Current | SEK 82.0M | SEK 71.0M |
| Deferred Tax Assets | SEK 53.0M | SEK 22.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 589.0M | SEK 517.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 3.0M | SEK 11.0M |
| Equity and Liabilities | SEK 10.31B | SEK 10.72B |
| Finance Income | SEK 51.0M | SEK 93.0M |
| Finished Goods | SEK 209.0M | SEK 202.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 211.0M | -SEK 197.0M |
| Increase Decrease Through Transactions With Owners | -SEK 381.0M | -SEK 260.0M |
| Intangible Assets Other Than Goodwill | SEK 451.0M | SEK 596.0M |
| Interest Paid Classified As Financing Activities | SEK 191.0M | SEK 164.0M |
| Interest Received Classified As Operating Activities | SEK 12.0M | SEK 10.0M |
| Investment Accounted For Using Equity Method | SEK 6.0M | SEK 14.0M |
| Issue of Equity | SEK 0 | SEK 130.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Liabilities | SEK 6.93B | SEK 7.33B |
| Noncurrent Financial Assets | SEK 47.0M | SEK 72.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 33.0M | SEK 49.0M |
| Noncurrent Receivables Due From Related Parties | SEK 1.0M | SEK 1.0M |
| Other Comprehensive Income | SEK 11.0M | -SEK 118.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 11.0M | -SEK 118.0M |
| Other Current Liabilities | SEK 522.0M | SEK 569.0M |
| Other Current Receivables | SEK 68.0M | SEK 87.0M |
| Other Expense By Nature | SEK 11.0M | SEK 23.0M |
| Other Noncurrent Liabilities | SEK 41.0M | SEK 163.0M |
| Other Noncurrent Receivables | SEK 7.0M | SEK 8.0M |
| Other Property Plant and Equipment | SEK 392.0M | SEK 351.0M |
| Other Reserves | SEK 10.0M | -SEK 1.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 80.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 21.0M | SEK 22.0M |
| Retained Earnings | SEK 2.07B | SEK 2.08B |
| Revenue and Operating Income | SEK 13.82B | SEK 14.40B |
| Share Premium | SEK 1.13B | SEK 1.13B |
| Trade and Other Current Payables To Trade Suppliers | SEK 905.0M | SEK 1.05B |
Methodology
Every line item above is a fact tagged in Instalco AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.