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Instalco AB (SE:INSTAL)
:INSTAL
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Instalco AB (INSTAL) AI Stock Analysis

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SE:INSTAL

Instalco AB

(Frankfurt:INSTAL)

Rating:69Neutral
Price Target:
kr28.00
▲(9.03%Upside)
Instalco AB's overall score is driven primarily by solid financial performance and technical analysis. The company maintains a stable financial structure and exhibits short-term technical strength. However, challenges in profitability and valuation limit the overall score.

Instalco AB (INSTAL) vs. iShares MSCI Sweden ETF (EWD)

Instalco AB Business Overview & Revenue Model

Company DescriptionInstalco AB (INSTAL) is a leading multi-disciplinary service provider specializing in the installation and maintenance of electrical, heating, plumbing, ventilation, and cooling systems. Operating primarily in the Nordic region, Instalco serves a diverse range of sectors including construction, industrial, and public buildings. The company is known for its integrated service approach, combining technical expertise and project management skills to deliver high-quality solutions for complex infrastructure projects.
How the Company Makes MoneyInstalco AB generates revenue through a combination of project-based contracts and ongoing service agreements. The company's key revenue streams include new installations, maintenance services, and upgrades of existing systems for residential, commercial, and industrial clients. Instalco often engages in partnerships with construction companies and property developers to secure large-scale projects that ensure steady income. Additionally, the company benefits from economies of scale by leveraging its extensive network of subsidiaries across the Nordic region to optimize operations and reduce costs, thereby enhancing profitability.

Instalco AB Financial Statement Overview

Summary
Instalco AB shows solid revenue growth and efficient cash flow management. However, the company faces challenges in profitability and a declining ROE, which are areas for improvement.
Income Statement
72
Positive
Instalco AB has demonstrated solid revenue growth over recent years, with notable increases from 2020 to 2023. The TTM gross profit margin stands at approximately 40.37%, while the net profit margin is 2.19%. Despite a declining net income in TTM compared to previous years, the company maintains a positive EBIT margin of 4.13% and EBITDA margin of 8.10%, indicating efficient cost management relative to revenues. However, the recent decline in net income suggests challenges in maintaining profitability, impacting overall income statement performance.
Balance Sheet
68
Positive
The company's debt-to-equity ratio has improved, standing at 0.21 in TTM, reflecting a stable financial structure with manageable leverage. The equity ratio is healthy at 32.21%, indicating a strong asset base relative to liabilities. ROE in TTM is lower at 9.17%, suggesting potential challenges in maximizing shareholder returns. While the balance sheet reflects stability, the declining ROE is a concern for future growth prospects.
Cash Flow
75
Positive
Instalco AB's free cash flow has exhibited growth, with TTM free cash flow at SEK 813 million. The operating cash flow to net income ratio is strong at 3.23, indicating effective cash generation from operations. The free cash flow to net income ratio of 2.70 further supports the company's ability to generate cash relative to reported earnings. Overall, the cash flow analysis reflects robust cash generation capabilities, despite fluctuations in net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.74B13.69B14.28B12.06B8.89B7.12B
Gross Profit5.55B7.23B7.06B5.88B4.34B3.40B
EBITDA1.11B1.24B1.49B1.15B926.00M750.00M
Net Income301.00M345.00M601.00M520.00M546.00M456.00M
Balance Sheet
Total Assets10.19B10.31B10.72B9.57B7.59B5.23B
Cash, Cash Equivalents and Short-Term Investments87.00M208.00M267.00M631.00M696.00M386.00M
Total Debt676.00M3.66B3.72B3.13B2.34B1.29B
Total Liabilities6.72B6.93B7.33B6.42B5.09B3.26B
Stockholders Equity3.28B3.21B3.21B2.94B2.48B1.96B
Cash Flow
Free Cash Flow813.00M821.00M890.00M689.00M584.00M672.00M
Operating Cash Flow971.00M946.00M999.00M753.00M610.00M689.00M
Investing Cash Flow-461.00M-297.00M-1.29B-1.08B-971.00M-584.00M
Financing Cash Flow-481.00M-706.00M-85.00M240.00M657.00M-12.00M

Instalco AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price25.68
Price Trends
50DMA
25.29
Positive
100DMA
27.81
Negative
200DMA
29.97
Negative
Market Momentum
MACD
0.37
Negative
RSI
58.47
Neutral
STOCH
56.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INSTAL, the sentiment is Positive. The current price of 25.68 is above the 20-day moving average (MA) of 25.43, above the 50-day MA of 25.29, and below the 200-day MA of 29.97, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 56.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INSTAL.

Instalco AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
kr16.46B11.8720.77%4.17%6.35%9.38%
74
Outperform
kr19.97B29.3311.86%1.25%0.42%-29.62%
71
Outperform
¥263.98B13.788.47%2.91%6.34%13.00%
69
Neutral
kr7.25B26.038.65%2.52%-3.99%-49.97%
67
Neutral
kr15.95B52.834.25%2.59%-0.52%-60.06%
64
Neutral
kr1.76B-1.65%-2.53%83.08%
63
Neutral
kr21.74B13.7510.37%2.04%-3.46%12.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INSTAL
Instalco AB
27.56
-21.64
-43.99%
SE:PEAB.B
Peab AB
73.75
-4.80
-6.11%
SE:NCC.B
NCC AB
184.90
29.63
19.08%
SE:LIAB
Lindab International AB
208.60
-45.20
-17.81%
SE:ELTEL
Eltel AB
10.45
2.95
39.33%
SE:SYSR
Systemair AB
96.90
17.52
22.07%

Instalco AB Corporate Events

Instalco AB Reports Mixed Performance Amid Market Challenges in H1 2025
Jul 18, 2025

Instalco AB’s interim report for the first half of 2025 shows a slight decline in net sales and profitability, with a 1.9% decrease in net sales and a 29.8% drop in EBITA compared to the previous year. Despite challenging market conditions, the company is optimistic about future growth, supported by a growing order backlog and strategic acquisitions in Germany. The company also highlights its strong cash flow and new credit agreement, which provide a stable foundation for long-term operations. Additionally, Instalco’s commitment to sustainability is reinforced by its recent environmental certification in Norway.

The most recent analyst rating on (SE:INSTAL) stock is a Hold with a SEK35.00 price target. To see the full list of analyst forecasts on Instalco AB stock, see the SE:INSTAL Stock Forecast page.

Instalco Secures New SEK 3.4 Billion Credit Facility
Jun 30, 2025

Instalco has secured a new SEK 3.4 billion credit facility agreement with its existing banking consortium, replacing the previous arrangement. This agreement, which includes a term loan and a revolving credit facility with a two-year term and an extension option, ensures Instalco’s financial stability and supports its long-term business development, reinforcing its partnership with long-term financial partners.

The most recent analyst rating on (SE:INSTAL) stock is a Hold with a SEK49.00 price target. To see the full list of analyst forecasts on Instalco AB stock, see the SE:INSTAL Stock Forecast page.

Instalco Secures Major Contract for Skanska’s New Sustainable Head Office
Jun 12, 2025

Instalco’s subsidiary, Ohmegi Elektro AB, has secured a contract for electrical and telecom installations at Skanska’s new head office, Olivin, in Stockholm. The project, valued at approximately SEK 50 million, emphasizes sustainability with goals for LEED Platinum and NollCO2 certifications, requiring innovative approaches and collaboration to meet its complex demands.

The most recent analyst rating on (SE:INSTAL) stock is a Hold with a SEK49.00 price target. To see the full list of analyst forecasts on Instalco AB stock, see the SE:INSTAL Stock Forecast page.

Instalco AB Announces CEO Transition as Robin Boheman Steps Down
Jun 9, 2025

Instalco AB announced that Robin Boheman will step down as CEO after eleven years with the company, including four years as CEO. The Chairman of the Board, Per Sjöstrand, will serve as interim CEO while the search for a permanent replacement begins. Under Boheman’s leadership, Instalco strengthened its position in Northern Europe, expanded into Germany, and launched an automation business. The company now looks forward to a new phase focused on profitability and development.

The most recent analyst rating on (SE:INSTAL) stock is a Hold with a SEK49.00 price target. To see the full list of analyst forecasts on Instalco AB stock, see the SE:INSTAL Stock Forecast page.

Instalco Secures Major Contract for Baker Hansen Expansion in Oslo
May 28, 2025

Instalco’s Norwegian subsidiaries, Klimateknikk Oslo AS, Vito Teknisk Entreprenør AS, and Istech AS, have secured a joint contract worth approximately SEK 30 million for the design and installation of heating, plumbing, ventilation, and cooling systems at Baker Hansen in Oslo. This project, which aims to expand the bakery’s capacity and facilities, highlights Instalco’s collaborative approach and commitment to high-quality standards, with completion expected by spring 2026 and a goal of achieving Sustainable Instalco Project certification.

The most recent analyst rating on (SE:INSTAL) stock is a Hold with a SEK49.00 price target. To see the full list of analyst forecasts on Instalco AB stock, see the SE:INSTAL Stock Forecast page.

Instalco AB Approves Key Resolutions at Annual General Meeting
May 6, 2025

Instalco AB held its annual general meeting, where all board and nomination committee proposals were approved. Key resolutions included the adoption of financial statements, a dividend of SEK 0.68 per share, re-election of board members, and approval of a long-term incentive program with warrants for senior management. The meeting also authorized the board to issue shares, convertible bonds, and warrants, with restrictions on the total number of shares and acquisitions. These resolutions aim to strengthen Instalco’s operational capabilities and strategic flexibility, potentially enhancing its market position and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025