Instalco AB
STO:INSTAL

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Instalco AB
STO:INSTAL
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Price: 31.82 SEK -2.33% Market Closed
Market Cap: 8.4B SEK
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Cash Flow Statement

Cash Flow Statement
Instalco AB

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Cash Flow Statement
Currency: SEK
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
132
144
153
193
229
230
271
285
315
366
413
457
473
496
505
535
594
626
671
691
699
685
698
672
697
742
734
783
792
759
727
Depreciation & Amortization
4
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517
0
0
Other Non-Cash Items
4
11
12
(21)
15
39
45
62
98
91
94
124
105
137
155
145
146
132
136
159
190
240
298
363
407
399
474
455
(72)
496
466
Cash Taxes Paid
43
36
51
51
50
53
57
66
79
87
97
99
103
109
103
118
125
141
159
166
150
187
185
201
214
200
197
214
191
233
205
Cash Interest Paid
9
0
0
0
9
0
0
0
16
0
0
0
17
0
0
0
17
0
0
0
21
0
0
0
53
0
0
0
164
0
0
Change in Working Capital
89
95
25
(81)
(90)
(148)
(95)
(121)
(75)
(42)
(81)
(26)
(83)
(129)
(73)
(116)
(51)
(36)
(170)
(346)
(279)
(269)
(295)
(276)
(351)
(376)
(367)
(294)
(238)
(280)
(286)
Cash from Operating Activities
230
N/A
251
+9%
191
-24%
92
-52%
160
+75%
121
-24%
221
+83%
226
+2%
338
+50%
415
+23%
426
+3%
555
+30%
495
-11%
504
+2%
587
+16%
564
-4%
689
+22%
722
+5%
637
-12%
504
-21%
610
+21%
656
+8%
701
+7%
759
+8%
753
-1%
765
+2%
841
+10%
944
+12%
999
+6%
975
-2%
907
-7%
Investing Cash Flow
Capital Expenditures
(5)
0
0
0
(7)
0
0
0
(7)
0
0
0
(12)
0
0
0
(17)
0
0
0
(26)
0
0
0
(64)
0
0
0
(109)
0
0
Other Items
(324)
(483)
(486)
(350)
(422)
(385)
(461)
(470)
(361)
(347)
(361)
(445)
(550)
(534)
(547)
(615)
(567)
(634)
(697)
(784)
(945)
(1 054)
(1 437)
(1 315)
(1 016)
(1 689)
(1 241)
(1 300)
(1 180)
(567)
(512)
Cash from Investing Activities
(329)
N/A
(483)
-47%
(486)
-1%
(350)
+28%
(429)
-22%
(385)
+10%
(461)
-20%
(470)
-2%
(368)
+22%
(347)
+6%
(361)
-4%
(445)
-23%
(562)
-26%
(534)
+5%
(547)
-2%
(615)
-12%
(584)
+5%
(634)
-9%
(697)
-10%
(784)
-12%
(971)
-24%
(1 054)
-9%
(1 437)
-36%
(1 315)
+8%
(1 080)
+18%
(1 689)
-56%
(1 241)
+27%
(1 300)
-5%
(1 289)
+1%
(567)
+56%
(512)
+10%
Financing Cash Flow
Net Issuance of Common Stock
188
223
228
101
84
84
90
85
67
53
57
77
100
95
146
252
226
223
154
39
56
43
40
43
14
64
113
59
59
9
(30)
Net Issuance of Debt
12
84
243
159
246
181
121
123
17
11
116
102
133
10
(98)
(121)
(123)
(65)
55
521
757
1 068
1 042
534
419
748
201
284
29
(859)
(311)
Cash Paid for Dividends
0
0
0
0
0
0
(52)
(52)
(52)
(52)
(73)
(73)
(73)
(73)
(115)
(115)
(115)
(116)
(141)
(141)
(141)
(142)
(170)
(170)
(171)
(169)
(173)
(173)
(172)
(172)
(179)
Other
0
(1)
0
0
(1)
0
0
(2)
0
1
(1)
2
(1)
0
(1)
0
0
0
0
(13)
(15)
(15)
(14)
(20)
(22)
(22)
(24)
(3)
(1)
0
(108)
Cash from Financing Activities
200
N/A
306
+53%
471
+54%
260
-45%
329
+26%
265
-19%
158
-40%
154
-3%
32
-79%
13
-59%
99
+662%
108
+9%
159
+47%
30
-81%
(68)
N/A
14
N/A
(12)
N/A
43
N/A
69
+60%
405
+487%
657
+62%
953
+45%
898
-6%
387
-57%
240
-38%
621
+159%
117
-81%
167
+43%
(85)
N/A
(1 022)
-1 102%
(628)
+39%
Change in Cash
Effect of Foreign Exchange Rates
3
3
(2)
(3)
(4)
7
18
13
5
4
0
6
5
(17)
(27)
(30)
(22)
2
4
6
12
14
11
17
22
2
15
7
11
21
20
Net Change in Cash
103
N/A
76
-26%
173
+128%
(2)
N/A
56
N/A
8
-86%
(64)
N/A
(77)
-20%
7
N/A
85
+1 114%
164
+93%
224
+37%
97
-57%
(17)
N/A
(55)
-224%
(67)
-22%
71
N/A
133
+87%
13
-90%
131
+908%
308
+135%
569
+85%
173
-70%
(152)
N/A
(65)
+57%
(301)
-363%
(268)
+11%
(182)
+32%
(364)
-100%
(593)
-63%
(213)
+64%
Free Cash Flow
Free Cash Flow
224
N/A
251
+12%
191
-24%
92
-52%
153
+67%
121
-21%
221
+83%
226
+2%
331
+46%
415
+25%
426
+3%
555
+30%
483
-13%
504
+4%
587
+16%
564
-4%
672
+19%
722
+7%
637
-12%
504
-21%
584
+16%
656
+12%
701
+7%
759
+8%
689
-9%
765
+11%
841
+10%
944
+12%
890
-6%
975
+10%
907
-7%

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