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Instalco AB (publ) (0RP5.IL)

IOB - IOB Delayed price. Currency in SEK
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38.68+0.88 (+2.33%)
At close: 06:00PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
267,000
631,000
696,000
386,000
Other short-term investments
-
-
1,000
-
Total cash
267,000
631,000
697,000
386,000
Net receivables
2,091,000
1,891,000
1,448,000
995,000
Inventory
202,000
159,000
104,000
62,000
Other current assets
-
-
1,000
1,000
Total current assets
3,627,000
3,636,000
2,996,000
2,054,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,756,000
1,206,000
871,000
602,000
Accumulated depreciation
-644,000
-461,000
-333,000
-237,000
Net property, plant and equipment
1,112,000
745,000
538,000
365,000
Goodwill
5,287,000
4,610,000
3,847,000
2,780,000
Intangible assets
595,000
542,000
176,000
10,000
Other long-term assets
1,000
2,000
-8,000
-1,000
Total non-current assets
7,089,000
5,938,000
4,593,000
3,174,000
Total assets
10,716,000
9,573,000
7,589,000
5,228,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
4,000
4,000
0
Accounts payable
1,052,000
1,042,000
788,000
588,000
Other current liabilities
568,000
447,000
730,000
368,000
Total current liabilities
3,298,000
2,862,000
2,698,000
1,947,000
Non-current liabilities
Long-term debt
2,972,000
2,569,000
1,903,000
980,000
Deferred tax liabilities
385,000
320,000
192,000
119,000
Other long-term liabilities
164,000
298,000
-
-
Total non-current liabilities
4,028,000
3,559,000
2,390,000
1,309,000
Total liabilities
7,326,000
6,421,000
5,088,000
3,256,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
2,080,000
1,830,000
1,485,000
1,085,000
Total stockholders' equity
3,207,000
2,944,000
2,482,000
1,960,000
Total liabilities and stockholders' equity
10,716,000
9,573,000
7,589,000
5,228,000