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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	1.07	1.10	1.27	1.11	1.05
Quick Ratio	1.07	1.04	1.21	1.07	1.02
Cash Ratio	0.07	0.08	0.22	0.26	0.20
Solvency Ratio	0.13	0.15	0.14	0.15	0.18
Operating Cash Flow Ratio	0.30	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 -3.56B	kr -3.70B	kr -2.79B	kr -2.09B	kr -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.33	0.31	0.25
Debt-to-Equity Ratio	1.14	1.16	1.06	0.94	0.66
Debt-to-Capital Ratio	0.53	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	3.21	3.34	3.25	3.06	2.67
Debt Service Coverage Ratio	5.05	7.05	18.56	41.26	47.46
Interest Coverage Ratio	3.12	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	14.70	14.84	12.19	9.05	5.16
Net Debt to EBITDA	2.79	2.32	2.18	1.78	1.21
Profitability Margins
Gross Profit Margin	52.84%	49.47%	48.72%	48.80%	47.77%
EBIT Margin	4.73%	6.60%	6.19%	8.03%	8.52%
EBITDA Margin	9.04%	10.43%	9.51%	10.42%	10.53%
Operating Profit Margin	5.04%	6.30%	6.50%	8.12%	8.48%
Pretax Profit Margin	3.55%	5.55%	5.78%	7.86%	8.34%
Net Profit Margin	2.52%	4.21%	4.31%	6.14%	6.40%
Continuous Operations Profit Margin	2.66%	4.31%	4.57%	6.28%	6.49%
Net Income Per EBT	70.99%	75.88%	74.61%	78.11%	76.77%
EBT Per EBIT	70.43%	88.10%	88.90%	96.81%	98.34%
Return on Assets (ROA)	3.35%	5.61%	5.43%	7.19%	8.72%
Return on Equity (ROE)	10.75%	18.74%	17.66%	22.00%	23.27%
Return on Capital Employed (ROCE)	9.63%	12.12%	11.68%	14.76%	18.41%
Return on Invested Capital (ROIC)	6.96%	9.12%	9.00%	11.43%	13.85%
Return on Tangible Assets	7.57%	12.44%	11.76%	15.31%	18.70%
Earnings Yield	3.97%	5.60%	5.04%	2.42%	3.59%
Efficiency Ratios
Receivables Turnover	5.28	5.25	4.24	4.52	4.43
Payables Turnover	7.13	6.86	5.94	5.78	6.33
Inventory Turnover	0.00	35.72	38.91	43.77	60.00
Fixed Asset Turnover	12.57	12.84	16.19	16.52	19.51
Asset Turnover	1.33	1.33	1.26	1.17	1.36
Working Capital Turnover Ratio	49.33	25.89	22.51	43.90	44.79
Cash Conversion Cycle	17.92	26.50	34.01	25.91	30.70
Days of Sales Outstanding	69.08	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	51.17	53.22	61.48	63.19	57.69
Operating Cycle	69.08	79.72	95.50	89.10	88.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.59	3.81	2.89	2.35	2.72
Free Cash Flow Per Share	3.11	3.39	2.64	2.25	2.66
CapEx Per Share	0.46	0.31	0.25	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.87	0.89	0.92	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	3.15	3.93	3.23	3.65	5.22
Capital Expenditure Coverage Ratio	7.82	12.18	11.77	23.46	40.53
Operating Cash Flow Coverage Ratio	0.26	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	9.44%	8.29%	6.67%	2.58%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.20	17.87	19.86	41.39	27.86
Price-to-Sales (P/S) Ratio	0.64	0.75	0.86	2.54	1.78
Price-to-Book (P/B) Ratio	2.71	3.35	3.51	9.11	6.48
Price-to-Free Cash Flow (P/FCF) Ratio	10.59	12.06	14.99	38.70	18.90
Price-to-Operating Cash Flow Ratio	9.19	10.75	13.71	37.05	18.44
Price-to-Earnings Growth (PEG) Ratio	-0.59	1.19	-3.79	2.48	1.51
Price-to-Fair Value	2.71	3.35	3.51	9.11	6.48
Enterprise Value Multiple	9.82	9.53	11.18	26.18	18.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.82	9.53	11.18	26.18	18.15
EV to Sales	0.89	0.99	1.06	2.73	1.91
EV to Free Cash Flow	14.79	15.94	18.61	41.51	20.25
EV to Operating Cash Flow	12.84	14.20	17.03	39.74	19.75
Tangible Book Value Per Share	-8.98	-9.50	-7.68	-5.85	-3.23
Shareholders’ Equity Per Share	12.16	12.22	11.30	9.54	7.75
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.21	0.20	0.22
Revenue Per Share	51.90	54.39	46.30	34.18	28.14
Net Income Per Share	1.31	2.29	2.00	2.10	1.80
Tax Burden	0.71	0.76	0.75	0.78	0.77
Interest Burden	0.75	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	2.74	1.66	1.08	0.87	1.16

Currency in SEK

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