Instalco AB (INSTAL) Ratios

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Instalco AB Ratios

SE:INSTAL's free cash flow for Q1 2026 was kr0.05. For the 2026 fiscal year, SE:INSTAL's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.09	1.07	1.10	1.27
Quick Ratio	0.98	1.09	1.01	1.04	1.21
Cash Ratio	0.03	0.11	0.07	0.08	0.22
Solvency Ratio	0.14	0.13	0.13	0.15	0.14
Operating Cash Flow Ratio	0.32	0.33	0.30	0.30	0.26
Short-Term Operating Cash Flow Coverage	1.57	0.00	157.67	166.50	188.25
Net Current Asset Value	kr -3.51B	kr -3.54B	kr -3.56B	kr -3.70B	kr -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.06	0.35	0.35	0.33
Debt-to-Equity Ratio	1.21	0.20	1.14	1.16	1.06
Debt-to-Capital Ratio	0.55	0.17	0.53	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.48	0.00	0.48	0.48	0.47
Financial Leverage Ratio	3.02	3.18	3.21	3.34	3.25
Debt Service Coverage Ratio	1.35	5.66	4.91	6.90	13.47
Interest Coverage Ratio	3.83	3.34	3.12	4.99	11.36
Debt to Market Cap	0.36	0.00	0.34	0.28	0.25
Interest Debt Per Share	16.00	3.08	14.70	14.84	12.26
Net Debt to EBITDA	3.10	0.28	2.79	2.36	2.21
Profitability Margins
Gross Profit Margin	40.89%	4.10%	52.84%	49.47%	48.72%
EBIT Margin	5.44%	4.10%	4.73%	6.60%	6.19%
EBITDA Margin	9.38%	8.03%	9.04%	10.22%	9.35%
Operating Profit Margin	5.36%	4.10%	5.04%	6.30%	6.50%
Pretax Profit Margin	4.14%	3.85%	3.55%	5.55%	5.78%
Net Profit Margin	2.91%	2.52%	2.52%	4.21%	4.31%
Continuous Operations Profit Margin	3.01%	2.77%	2.66%	4.31%	4.57%
Net Income Per EBT	70.30%	65.58%	70.99%	75.88%	74.61%
EBT Per EBIT	77.31%	93.73%	70.43%	88.10%	88.90%
Return on Assets (ROA)	3.91%	3.34%	3.35%	5.61%	5.43%
Return on Equity (ROE)	12.30%	10.63%	10.75%	18.74%	17.66%
Return on Capital Employed (ROCE)	10.45%	7.75%	9.63%	12.12%	11.68%
Return on Invested Capital (ROIC)	6.96%	5.37%	6.95%	9.12%	9.00%
Return on Tangible Assets	8.07%	6.78%	7.57%	12.44%	11.76%
Earnings Yield	3.82%	4.95%	3.97%	5.60%	5.04%
Efficiency Ratios
Receivables Turnover	5.34	5.69	5.28	5.25	4.24
Payables Turnover	6.84	13.19	7.13	6.86	5.94
Inventory Turnover	0.00	0.00	30.89	35.72	38.91
Fixed Asset Turnover	20.27	20.09	12.57	12.84	16.19
Asset Turnover	1.34	1.32	1.33	1.33	1.26
Working Capital Turnover Ratio	130.27	55.39	49.33	25.89	22.51
Cash Conversion Cycle	15.00	36.48	29.73	26.50	34.01
Days of Sales Outstanding	68.34	64.15	69.08	69.50	86.11
Days of Inventory Outstanding	0.00	0.00	11.82	10.22	9.38
Days of Payables Outstanding	53.34	27.67	51.17	53.22	61.48
Operating Cycle	68.34	64.15	80.90	79.72	95.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.77	3.59	3.81	2.89
Free Cash Flow Per Share	2.93	3.77	3.11	3.39	2.64
CapEx Per Share	0.87	0.00	0.46	0.31	0.25
Free Cash Flow to Operating Cash Flow	0.77	1.00	0.87	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	2.45	5.52	3.15	3.93	3.23
Capital Expenditure Coverage Ratio	4.36	0.00	7.82	12.18	11.77
Operating Cash Flow Coverage Ratio	0.25	1.53	0.26	0.27	0.24
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.07	0.06
Free Cash Flow Yield	7.51%	14.58%	9.44%	8.29%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.16	20.20	25.20	17.87	19.86
Price-to-Sales (P/S) Ratio	0.76	0.51	0.64	0.75	0.86
Price-to-Book (P/B) Ratio	3.08	2.15	2.71	3.35	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	13.31	6.86	10.59	12.06	14.99
Price-to-Operating Cash Flow Ratio	10.26	6.86	9.19	10.75	13.71
Price-to-Earnings Growth (PEG) Ratio	0.76	-8.82	-0.59	1.19	-3.79
Price-to-Fair Value	3.08	2.15	2.71	3.35	3.51
Enterprise Value Multiple	11.22	6.63	9.82	9.72	11.37
Enterprise Value	14.47B	7.24B	12.14B	14.19B	12.82B
EV to EBITDA	11.22	6.63	9.82	9.72	11.37
EV to Sales	1.05	0.53	0.89	0.99	1.06
EV to Free Cash Flow	18.40	7.17	14.79	15.94	18.61
EV to Operating Cash Flow	14.18	7.17	12.84	14.20	17.03
Tangible Book Value Per Share	-6.30	-6.77	-8.98	-9.50	-7.68
Shareholders’ Equity Per Share	12.64	12.06	12.16	12.22	11.30
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.25	0.22	0.21
Revenue Per Share	51.19	50.79	51.90	54.39	46.30
Net Income Per Share	1.49	1.28	1.31	2.29	2.00
Tax Burden	0.70	0.66	0.71	0.76	0.75
Interest Burden	0.76	0.94	0.75	0.84	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	1.93	2.74	1.66	1.08

Currency in SEK