Instalco AB
LSE:0RP5

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Instalco AB Logo
Instalco AB
LSE:0RP5
Watchlist
Price: 305.4 SEK Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.5B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+91%
5 Years
+217%
7 Years
+502%
10 Years
-
7.1B
-5%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+113%
5 Years
+237%
7 Years
+531%
10 Years
-
3.3B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+56%
5 Years
+182%
7 Years
+448%
10 Years
-

Balance Sheet Decomposition
Instalco AB

10.5B
Assets
7.1B
Liabilities
10.5B
Assets
7.1B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 80m
Receivables 2.7B
Other Current Assets 658m
Non-Current Assets 7.1B
PP&E 1.7B
Intangibles 5.3B
Current Liabilities 3.2B
Accounts Payable 1.1B
Other Current Liabilities 2.2B
Non-Current Liabilities 3.9B
Long-Term Debt 3.7B
Other Non-Current Liabilities 203m

Balance Sheet
Instalco AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
155
211
218
317
386
695
631
267
Cash
52
155
211
0
0
0
0
631
0
Cash Equivalents
0
0
0
218
317
386
695
0
267
Short-Term Investments
0
4
0
0
0
0
1
0
0
Total Receivables
348
482
729
951
1 259
1 498
2 095
2 688
2 887
Accounts Receivables
320
460
691
903
1 196
1 402
1 967
2 511
2 719
Other Receivables
28
22
38
48
63
96
128
177
168
Inventory
4
6
14
29
45
62
104
159
202
Other Current Assets
41
38
61
55
94
108
101
158
912
Total Current Assets
445
685
1 015
1 253
1 715
2 054
2 996
3 636
3 627
PP&E Net
6
13
19
171
257
365
538
746
1 113
PP&E Gross
6
0
19
171
257
365
538
746
1 113
Accumulated Depreciation
0
0
8
162
197
237
333
461
644
Intangible Assets
0
0
2
1
4
9
176
542
595
Goodwill
515
826
1 260
1 582
2 189
2 780
3 847
4 610
5 288
Note Receivable
0
0
1
2
2
6
8
12
9
Long-Term Investments
0
1
1
1
6
7
22
22
63
Other Long-Term Assets
2
0
1
6
3
7
2
5
21
Other Assets
515
826
1 260
1 582
2 189
2 780
3 847
4 610
5 288
Total Assets
967
N/A
1 525
+58%
2 297
+51%
3 016
+31%
4 176
+38%
5 228
+25%
7 589
+45%
9 573
+26%
10 716
+12%
Liabilities
Accounts Payable
123
212
262
317
420
588
788
1 042
1 052
Accrued Liabilities
95
201
226
272
354
476
580
687
795
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
8
0
65
84
103
141
185
238
Other Current Liabilities
78
129
317
420
646
780
1 189
948
1 213
Total Current Liabilities
337
550
805
1 074
1 504
1 947
2 698
2 862
3 298
Long-Term Debt
344
392
649
810
1 100
1 190
2 198
2 941
3 479
Deferred Income Tax
21
30
51
63
86
119
192
320
385
Minority Interest
0
0
0
0
2
12
19
208
183
Other Liabilities
0
0
1
1
1
1
0
298
164
Total Liabilities
701
N/A
972
+39%
1 504
+55%
1 948
+30%
2 691
+38%
3 267
+21%
5 107
+56%
6 629
+30%
7 509
+13%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
1
100
257
465
779
1 017
1 486
1 947
2 079
Additional Paid In Capital
265
453
536
603
702
942
996
996
1 126
Other Equity
0
0
1
1
3
1
1
0
1
Total Equity
266
N/A
553
+108%
793
+43%
1 068
+35%
1 485
+39%
1 961
+32%
2 482
+27%
2 944
+19%
3 207
+9%
Total Liabilities & Equity
967
N/A
1 525
+58%
2 297
+51%
3 016
+31%
4 176
+38%
5 228
+25%
7 589
+45%
9 573
+26%
10 716
+12%
Shares Outstanding
Common Shares Outstanding
46
232
235
241
247
260
261
261
264

See Also

Summary
0RP5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RP5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RP5 stock valuation using valuation multiples.
Wall Street Estimates
0RP5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0RP5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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