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STOCKS

Instalco AB (SE:INSTAL)

:INSTAL

INSTAL

Instalco AB

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Instalco AB (INSTAL) Ratios

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Instalco AB Ratios

SE:INSTAL's free cash flow for Q1 2025 was kr0.54. For the 2025 fiscal year, SE:INSTAL's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.10	1.27	1.11	1.05
Quick Ratio	1.21	1.04	1.21	1.07	1.02
Cash Ratio	0.22	0.08	0.22	0.26	0.20
Solvency Ratio	0.14	0.15	0.14	0.15	0.18
Operating Cash Flow Ratio	0.26	0.30	0.26	0.23	0.35
Short-Term Operating Cash Flow Coverage	188.25	166.50	188.25	152.50	0.00
Net Current Asset Value	kr -2.79B	kr -3.70B	kr -2.79B	kr -2.09B	kr -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.33	0.31	0.25
Debt-to-Equity Ratio	1.06	1.16	1.06	0.94	0.66
Debt-to-Capital Ratio	0.51	0.54	0.51	0.49	0.40
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.47	0.43	0.33
Financial Leverage Ratio	3.25	3.34	3.25	3.06	2.67
Debt Service Coverage Ratio	18.56	7.05	18.56	41.26	47.46
Interest Coverage Ratio	15.68	4.99	15.68	48.13	46.46
Debt to Market Cap	0.25	0.28	0.25	0.08	0.08
Interest Debt Per Share	12.19	14.84	12.19	9.05	5.16
Net Debt to EBITDA	2.18	2.32	2.18	1.78	1.21
Profitability Margins
Gross Profit Margin	48.72%	49.47%	48.72%	48.80%	47.77%
EBIT Margin	6.19%	6.60%	6.19%	8.03%	8.52%
EBITDA Margin	9.51%	10.43%	9.51%	10.42%	10.53%
Operating Profit Margin	6.50%	6.30%	6.50%	8.12%	8.48%
Pretax Profit Margin	5.78%	5.55%	5.78%	7.86%	8.34%
Net Profit Margin	4.31%	4.21%	4.31%	6.14%	6.40%
Continuous Operations Profit Margin	4.57%	4.31%	4.57%	6.28%	6.49%
Net Income Per EBT	74.61%	75.88%	74.61%	78.11%	76.77%
EBT Per EBIT	88.90%	88.10%	88.90%	96.81%	98.34%
Return on Assets (ROA)	5.43%	5.61%	5.43%	7.19%	8.72%
Return on Equity (ROE)	17.66%	18.74%	17.66%	22.00%	23.27%
Return on Capital Employed (ROCE)	11.68%	12.12%	11.68%	14.76%	18.41%
Return on Invested Capital (ROIC)	9.00%	9.12%	9.00%	11.43%	13.85%
Return on Tangible Assets	11.76%	12.44%	11.76%	15.31%	18.70%
Earnings Yield	5.04%	5.60%	5.04%	2.42%	3.59%
Efficiency Ratios
Receivables Turnover	4.24	5.25	4.24	4.52	4.43
Payables Turnover	5.94	6.86	5.94	5.78	6.33
Inventory Turnover	38.91	35.72	38.91	43.77	60.00
Fixed Asset Turnover	16.19	12.84	16.19	16.52	19.51
Asset Turnover	1.26	1.33	1.26	1.17	1.36
Working Capital Turnover Ratio	22.51	25.89	22.51	43.90	44.79
Cash Conversion Cycle	34.01	26.50	34.01	25.91	30.70
Days of Sales Outstanding	86.11	69.50	86.11	80.76	82.31
Days of Inventory Outstanding	9.38	10.22	9.38	8.34	6.08
Days of Payables Outstanding	61.48	53.22	61.48	63.19	57.69
Operating Cycle	95.50	79.72	95.50	89.10	88.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.89	3.81	2.89	2.35	2.72
Free Cash Flow Per Share	2.64	3.39	2.64	2.25	2.66
CapEx Per Share	0.25	0.31	0.25	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.92	0.89	0.92	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	3.23	3.93	3.23	3.65	5.22
Capital Expenditure Coverage Ratio	11.77	12.18	11.77	23.46	40.53
Operating Cash Flow Coverage Ratio	0.24	0.27	0.24	0.26	0.53
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.07	0.10
Free Cash Flow Yield	6.67%	8.29%	6.67%	2.58%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.86	17.87	19.86	41.39	27.86
Price-to-Sales (P/S) Ratio	0.86	0.75	0.86	2.54	1.78
Price-to-Book (P/B) Ratio	3.51	3.35	3.51	9.11	6.48
Price-to-Free Cash Flow (P/FCF) Ratio	14.99	12.06	14.99	38.70	18.90
Price-to-Operating Cash Flow Ratio	13.71	10.75	13.71	37.05	18.44
Price-to-Earnings Growth (PEG) Ratio	-3.79	1.19	-3.79	2.48	1.51
Price-to-Fair Value	3.51	3.35	3.51	9.11	6.48
Enterprise Value Multiple	11.18	9.53	11.18	26.18	18.15
Enterprise Value	12.82B	14.19B	12.82B	24.24B	13.61B
EV to EBITDA	11.18	9.53	11.18	26.18	18.15
EV to Sales	1.06	0.99	1.06	2.73	1.91
EV to Free Cash Flow	18.61	15.94	18.61	41.51	20.25
EV to Operating Cash Flow	17.03	14.20	17.03	39.74	19.75
Tangible Book Value Per Share	-7.68	-9.50	-7.68	-5.85	-3.23
Shareholders’ Equity Per Share	11.30	12.22	11.30	9.54	7.75
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.20	0.22
Revenue Per Share	46.30	54.39	46.30	34.18	28.14
Net Income Per Share	2.00	2.29	2.00	2.10	1.80
Tax Burden	0.75	0.76	0.75	0.78	0.77
Interest Burden	0.93	0.84	0.93	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.08	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.66	1.08	0.87	1.16

Currency in SEK

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