Instalco AB (FRA:4IIA) Ending Cash Position : €8 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Instalco AB Ending Cash Position?

Instalco AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €8 Mil.

Instalco AB's quarterly Ending Cash Position increased from Sep. 2024 (€11 Mil) to Dec. 2024 (€18 Mil) but then declined from Dec. 2024 (€18 Mil) to Mar. 2025 (€8 Mil).

Instalco AB's annual Ending Cash Position declined from Dec. 2022 (€57 Mil) to Dec. 2023 (€24 Mil) and declined from Dec. 2023 (€24 Mil) to Dec. 2024 (€18 Mil).

Instalco AB Ending Cash Position Historical Data

The historical data trend for Instalco AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Instalco AB Ending Cash Position Chart

Instalco AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

37.94

67.67

57.40

23.87

18.08

Instalco AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															7.07	1.51	10.75	18.08	7.94

Instalco AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Instalco AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.299	+	-5.216
	=	18

Instalco AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.896	+	-10.954
	=	8

Instalco AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Instalco AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Instalco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Instalco AB (FRA:4IIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

INSTAL:Sweden INSTAs:UK 0RP5:UK

Address

Sveavagen 56 C, Stockholm, SWE, 111 34

Website

http://www.instalco.se

Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.

Instalco AB Headlines

No Headlines