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Instalco AB (INSTAL) AI Stock Analysis
Instalco AB
(Nasdaq OMX AB:INSTAL)
The score is supported primarily by improving financial performance and favorable technical positioning. These strengths are tempered by declining free cash flow, higher debt, modest profitability, and a relatively high P/E ratio.
Instalco AB (INSTAL) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 10.81B
- Dividend Yield
- 1.24%
- Average Volume (3M)
- 451.84K
- Price to Earnings (P/E)
- 21.2
- Beta (1Y)
- 0.88
- Revenue Growth
- 8.64%
- EPS Growth
- 96.94%
- Country
- Sweden
- Employees
- 6,291
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Instalco AB Business Overview & Revenue Model
Company Description
Instalco AB (publ) delivers a broad spectrum of technical installation services throughout Sweden and the broader Nordic region. The company's expertise spans heating and plumbing, electrical systems, ventilation, and industrial cooling. For heating...
How the Company Makes Money
Instalco primarily makes money by selling project-based installation work and recurring service/maintenance work through its portfolio of local specialist subsidiaries. Revenue is typically generated from (1) contract projects where Instalco’s subsid...
Instalco AB Financial Statement Overview
Summary
Improving revenue, margins, net income, equity, and return on equity support the score. However, modest net profitability, a 21.6% free-cash-flow decline, limited cash-flow coverage, and materially higher debt remain significant risks.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
61Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.60B | 13.60B | 13.69B | 14.28B | 12.06B | 8.89B |
| Gross Profit | 6.04B | 7.11B | 7.23B | 7.06B | 5.88B | 4.34B |
| EBITDA | 1.41B | 1.09B | 1.21B | 1.46B | 1.13B | 913.00M |
| Net Income | 536.00M | 343.00M | 345.00M | 601.00M | 520.00M | 546.00M |
Balance Sheet | ||||||
| Total Assets | 12.25B | 10.27B | 10.31B | 10.72B | 9.57B | 7.59B |
| Cash, Cash Equivalents and Short-Term Investments | 204.00M | 348.00M | 208.00M | 267.00M | 631.00M | 696.00M |
| Total Debt | 4.93B | 3.79B | 3.66B | 3.72B | 3.13B | 2.34B |
| Total Liabilities | 8.40B | 6.87B | 6.93B | 7.33B | 6.42B | 5.09B |
| Stockholders Equity | 3.67B | 3.23B | 3.21B | 3.21B | 2.94B | 2.48B |
Cash Flow | ||||||
| Free Cash Flow | 723.00M | 927.00M | 821.00M | 917.00M | 689.00M | 584.00M |
| Operating Cash Flow | 723.00M | 1.01B | 946.00M | 999.00M | 753.00M | 610.00M |
| Investing Cash Flow | -636.00M | -348.00M | -297.00M | -1.29B | -1.08B | -971.00M |
| Financing Cash Flow | 21.00M | -487.00M | -706.00M | -85.00M | 240.00M | 657.00M |
Instalco AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INSTAL, the sentiment is Neutral. The current price of 40.24 is below the 20-day moving average (MA) of 41.70, below the 50-day MA of 40.30, and above the 200-day MA of 36.34, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 21.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:INSTAL.
Instalco AB Peers Comparison
Overall Rating
SE:BRAV83Outperform
SE:SKA.B67Neutral- SE:INSTAL67Neutral
SE:PEAB.B65Neutral
SE:ELTEL56Neutral
SE:NCC.B50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:BRAV | 83Outperform | SEK 31.73B | 21.03 | ― | 2.45% | 4.26% | 30.00% |
| SE:SKA.B | 67Neutral | SEK 116.22B | 17.63 | 10.96% | 4.96% | -5.70% | 6.78% |
| SE:INSTAL | 67Neutral | SEK 10.81B | 21.18 | 15.56% | 1.24% | 8.64% | 96.94% |
| SE:PEAB.B | 65Neutral | SEK 26.84B | 11.73 | 13.52% | 3.57% | 3.75% | 38.40% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SE:ELTEL | 56Neutral | SEK 2.62B | 26.36 | 5.85% | ― | 0.40% | ― |
| SE:NCC.B | 50Neutral | SEK 16.04B | 228.23 | 1.00% | 5.90% | -10.38% | -95.01% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:INSTAL | Instalco AB | 40.24 | 16.15 | 67.05% | |
| SE:NCC.B | NCC AB | 180.30 | -26.28 | -12.72% | |
| SE:PEAB.B | Peab AB | 92.55 | 19.06 | 25.94% | |
| SE:SKA.B | Skanska AB | 282.40 | 36.15 | 14.68% | |
| SE:ELTEL | Eltel AB | 16.70 | 7.92 | 90.21% | |
| SE:BRAV | Bravida Holding AB | 155.00 | 78.44 | 102.45% |
Instalco AB Corporate Events
Instalco Delivers Strong 2026 Results as ‘Instalco 2.0’ Strategy Gains Traction
Instalco AB reported strong financial performance for the third quarter and the first nine months of 2026, with rising net sales, improved margins and robust organic growth across its core markets. The group highlighted Sweden as the main driver of r...
Instalco Expands Skanska Partnership with Long-Term Framework for Public Buildings
Instalco has signed a long-term framework agreement with Skanska, under which subsidiaries Bogesunds El & Tele and LG Contracting will deliver electrical, heating and plumbing installations for new preschools, schools and sports halls across Swed...
Instalco to present Q3 2026 results via webcast and teleconference
Instalco AB, a leading Nordic installation group in electrical, HVAC, plumbing, ventilation, industry and tech consulting, will publish its third-quarter 2026 interim report on 23 October at around 07:30 CET. The company operates more than 175 subsid...
Instalco’s Enervion Starts EUR 10m Battery Storage Projects in Arctic Finland
Instalco’s Finnish subsidiary Enervion Oy, which specialises in large-scale battery and energy storage projects, has begun on-site work for two battery energy storage systems in Kittilä, northern Finland. Each of the Sirkka and Köng&#...
Instalco Wins NOK 40 Million Trivium Office Ventilation Contract in Stavanger
Instalco’s Norwegian subsidiary Urd Klima Sandnes has secured a NOK 40 million contract to install a fully integrated ventilation-based heating and cooling system for the new Trivium office building in Stavanger, which will serve as the head of...
Instalco Wins SEK 54 Million Electrical Contract for New Kungälv Arena
Instalco subsidiary Elektro-Centralen AB has secured a SEK 54 million contract to install electrical systems for the new Kungälv Arena in western Sweden. The partnering project with Kungälv Municipality and Vestia Construction Group AB cove...
Instalco Wins SEK 100 Million Plumbing Contract in Central Stockholm Renovation
Instalco subsidiary Rörgruppen has secured a heating and plumbing installation contract from NCC for a culturally significant renovation project in central Stockholm, with an order value of approximately SEK 100 million. The long-term project, w...
Instalco Wins SEK 30m Building Automation Framework Deal with Region Blekinge
Instalco’s subsidiary Inmatiq has signed a two-year framework agreement, with an option for a two-year extension, to deliver building automation services to Region Blekinge in southern Sweden. The estimated contract value is around SEK 30 milli...
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: Oct 24, 2026