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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	1.04	1.10	1.27	1.11	1.05
Quick Ratio	1.04	1.04	1.21	1.07	1.02
Cash Ratio	0.03	0.08	0.22	0.26	0.20
Solvency Ratio	0.12	0.15	0.14	0.15	0.18
Operating Cash Flow Ratio	0.32	0.30	0.26	0.23	0.35
Short-Term Operating Cash Flow Coverage	0.00	166.50	188.25	152.50	0.00
Net Current Asset Value	kr -3.55B	kr -3.70B	kr -2.79B	kr -2.09B	kr -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.35	0.33	0.31	0.25
Debt-to-Equity Ratio	0.21	1.16	1.06	0.94	0.66
Debt-to-Capital Ratio	0.17	0.54	0.51	0.49	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.47	0.43	0.33
Financial Leverage Ratio	3.10	3.34	3.25	3.06	2.67
Debt Service Coverage Ratio	7.56	7.05	18.56	41.26	47.46
Interest Coverage Ratio	4.27	4.99	15.68	48.13	46.46
Debt to Market Cap	0.00	0.28	0.25	0.08	0.08
Interest Debt Per Share	2.64	14.84	12.19	9.05	5.16
Net Debt to EBITDA	0.53	2.32	2.18	1.78	1.21
Profitability Margins
Gross Profit Margin	40.36%	49.47%	48.72%	48.80%	47.77%
EBIT Margin	4.14%	6.60%	6.19%	8.03%	8.52%
EBITDA Margin	8.10%	10.43%	9.51%	10.42%	10.53%
Operating Profit Margin	4.13%	6.30%	6.50%	8.12%	8.48%
Pretax Profit Margin	2.99%	5.55%	5.78%	7.86%	8.34%
Net Profit Margin	2.19%	4.21%	4.31%	6.14%	6.40%
Continuous Operations Profit Margin	2.20%	4.31%	4.57%	6.28%	6.49%
Net Income Per EBT	73.24%	75.88%	74.61%	78.11%	76.77%
EBT Per EBIT	72.36%	88.10%	88.90%	96.81%	98.34%
Return on Assets (ROA)	2.95%	5.61%	5.43%	7.19%	8.72%
Return on Equity (ROE)	9.38%	18.74%	17.66%	22.00%	23.27%
Return on Capital Employed (ROCE)	7.95%	12.12%	11.68%	14.76%	18.41%
Return on Invested Capital (ROIC)	5.65%	9.12%	9.00%	11.43%	13.85%
Return on Tangible Assets	6.10%	12.44%	11.76%	15.31%	18.70%
Earnings Yield	3.92%	5.60%	5.04%	2.42%	3.59%
Efficiency Ratios
Receivables Turnover	5.47	5.25	4.24	4.52	4.43
Payables Turnover	7.55	6.86	5.94	5.78	6.33
Inventory Turnover	0.00	35.72	38.91	43.77	60.00
Fixed Asset Turnover	19.81	12.84	16.19	16.52	19.51
Asset Turnover	1.35	1.33	1.26	1.17	1.36
Working Capital Turnover Ratio	79.45	25.89	22.51	43.90	44.79
Cash Conversion Cycle	18.37	26.50	34.01	25.91	30.70
Days of Sales Outstanding	66.68	69.50	86.11	80.76	82.31
Days of Inventory Outstanding	0.00	10.22	9.38	8.34	6.08
Days of Payables Outstanding	48.31	53.22	61.48	63.19	57.69
Operating Cycle	66.68	79.72	95.50	89.10	88.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.17	3.81	2.89	2.35	2.72
Free Cash Flow Per Share	2.65	3.39	2.64	2.25	2.66
CapEx Per Share	0.52	0.31	0.25	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.84	0.89	0.92	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.88	3.93	3.23	3.65	5.22
Capital Expenditure Coverage Ratio	6.15	12.18	11.77	23.46	40.53
Operating Cash Flow Coverage Ratio	1.44	0.27	0.24	0.26	0.53
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.07	0.10
Free Cash Flow Yield	12.09%	8.29%	6.67%	2.58%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.50	17.87	19.86	41.39	27.86
Price-to-Sales (P/S) Ratio	0.49	0.75	0.86	2.54	1.78
Price-to-Book (P/B) Ratio	2.34	3.35	3.51	9.11	6.48
Price-to-Free Cash Flow (P/FCF) Ratio	8.27	12.06	14.99	38.70	18.90
Price-to-Operating Cash Flow Ratio	7.90	10.75	13.71	37.05	18.44
Price-to-Earnings Growth (PEG) Ratio	-1.50	1.19	-3.79	2.48	1.51
Price-to-Fair Value	2.34	3.35	3.51	9.11	6.48
Enterprise Value Multiple	6.57	9.53	11.18	26.18	18.15
Enterprise Value	7.32B	14.19B	12.82B	24.24B	13.61B
EV to EBITDA	6.57	9.53	11.18	26.18	18.15
EV to Sales	0.53	0.99	1.06	2.73	1.91
EV to Free Cash Flow	9.00	15.94	18.61	41.51	20.25
EV to Operating Cash Flow	7.53	14.20	17.03	39.74	19.75
Tangible Book Value Per Share	-5.82	-9.50	-7.68	-5.85	-3.23
Shareholders’ Equity Per Share	10.72	12.22	11.30	9.54	7.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.21	0.20	0.22
Revenue Per Share	44.88	54.39	46.30	34.18	28.14
Net Income Per Share	0.98	2.29	2.00	2.10	1.80
Tax Burden	0.73	0.76	0.75	0.78	0.77
Interest Burden	0.72	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	0.00	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	2.77	1.66	1.08	0.87	1.16

Currency in SEK

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