Instalco AB (INSTAL.ST) Financials
INSTAL.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.7 billion | 7.3 billion |
| 2023-09-30 | 10.8 billion | 7.4 billion |
| 2023-06-30 | 10.8 billion | 7.4 billion |
| 2023-03-31 | 10.9 billion | 7.6 billion |
INSTAL.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 416.0 million | ? |
| 2023-09-30 | 84.0 million | ? |
| 2023-06-30 | 225.0 million | ? |
| 2023-03-31 | 196.0 million | ? |
INSTAL.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 176.0 million |
| 2023-09-30 | 179.0 million |
| 2023-06-30 | 202.0 million |
| 2023-03-31 | 171.0 million |
INSTAL.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 267.0 million | - | 739.0 million |
| 2023-09-30 | 106.0 million | 4.0 billion | 640.0 million |
| 2023-06-30 | 230.0 million | 4.0 billion | 602.0 million |
| 2023-03-31 | 672.0 million | 4.4 billion | 539.0 million |
INSTAL.ST Shares Outstanding
INSTAL.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.0 million | - | - | - |
| 2023-09-30 | 35.0 million | - | 1.0 billion | - |
| 2023-06-30 | 26.0 million | - | 1.2 billion | - |
| 2023-03-31 | 26.0 million | - | 1.1 billion | - |
INSTAL.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 3.6 billion |
| 2023-09-30 | 3.3 billion | 1.7 billion |
| 2023-06-30 | 3.8 billion | 2.0 billion |
| 2023-03-31 | 3.3 billion | 1.7 billion |
INSTAL.ST
Price: SEK35.52
Dividend Yield: 0.02%
Forward Dividend Yield: 1.86%
Payout Ratio: 29.20%
Dividend Per Share: 0.66 SEK
Earnings Per Share: 2.26 SEK
P/E Ratio: 17.59
Exchange: STO
Sector: Industrials
Industry: Engineering & Construction
Volume: 344776
Market Capitalization: 10.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 11.08%