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Instalco AB (publ) (0RP5.IL)

IOB - IOB Delayed price. Currency in SEK
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48.17-257.23 (-84.23%)
At close: 05:23PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
695,000
386,000
317,000
218,000
Other short-term investments
1,000
-
-
-
Total cash
696,000
386,000
317,000
218,000
Net receivables
1,448,000
994,000
873,000
697,000
Inventory
104,000
62,000
45,000
29,000
Other current assets
1,000
1,000
1,000
1,000
Total current assets
2,996,000
2,054,000
1,715,000
1,261,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
871,000
602,000
454,000
34,000
Accumulated depreciation
-333,000
-237,000
-197,000
-13,000
Net property, plant and equipment
538,000
365,000
257,000
21,000
Goodwill
3,847,000
2,780,000
2,189,000
1,582,000
Intangible assets
175,000
10,000
4,000
1,000
Other long-term assets
2,000
-1,000
-
2,000
Total non-current assets
4,593,000
3,174,000
2,461,000
1,614,000
Total assets
7,589,000
5,228,000
4,176,000
2,875,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
0
0
-
Accounts payable
788,000
588,000
777,000
529,000
Other current liabilities
730,000
368,000
241,000
164,000
Total current liabilities
2,698,000
1,947,000
1,504,000
1,010,000
Non-current liabilities
Long-term debt
1,903,000
980,000
971,000
732,000
Deferred tax liabilities
192,000
119,000
86,000
63,000
Other long-term liabilities
-
-
2,000
-
Total non-current liabilities
2,390,000
1,309,000
1,188,000
795,000
Total liabilities
5,088,000
3,256,000
2,692,000
1,805,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
1,485,000
1,085,000
757,000
462,000
Total stockholders' equity
2,482,000
1,960,000
1,482,000
1,070,000
Total liabilities and stockholders' equity
7,589,000
5,228,000
4,176,000
2,875,000