INSTAL — Instalco AB Balance Sheet
0.000.00%
- SEK6.44bn
- SEK10.79bn
- SEK13.69bn
Annual balance sheet for Instalco AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 386 | 696 | 631 | 267 | 208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,498 | 2,095 | 2,688 | 2,887 | 2,749 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,054 | 2,996 | 3,636 | 3,627 | 3,368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 365 | 538 | 746 | 1,113 | 1,089 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,228 | 7,589 | 9,573 | 10,716 | 10,310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,947 | 2,698 | 2,862 | 3,298 | 3,142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,267 | 5,107 | 6,629 | 7,509 | 7,101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,961 | 2,482 | 2,944 | 3,207 | 3,209 |
Total Liabilities & Shareholders' Equity | 5,228 | 7,589 | 9,573 | 10,716 | 10,310 |
Total Common Shares Outstanding |