Instalco AB (publ) (STO:INSTAL)

Instalco AB Statistics

Total Valuation

Instalco AB has a market cap or net worth of SEK 9.47 billion. The enterprise value is 13.35 billion.

Market Cap	9.47B
Enterprise Value	13.35B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Instalco AB has 268.44 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	268.44M
Shares Outstanding	268.44M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.29%
Float	245.44M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 15.67. Instalco AB's PEG ratio is 3.52.

PE Ratio	27.55
Forward PE	15.67
PS Ratio	0.70
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.37
PEG Ratio	3.52

Enterprise Valuation

EV / Earnings	35.52
EV / Sales	0.98
EV / EBITDA	11.18
EV / EBIT	20.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.

Current Ratio	1.09
Quick Ratio	0.89
Debt / Equity	1.12
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	2.22M
Profits Per Employee	61,408
Employee Count	6,123
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Instalco AB has paid 147.00 million in taxes.

Income Tax	147.00M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.99, so Instalco AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+1.91%
50-Day Moving Average	27.98
200-Day Moving Average	25.89
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	1,075,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Instalco AB had revenue of SEK 13.60 billion and earned 376.00 million in profits. Earnings per share was 1.28.

Revenue	13.60B
Gross Profit	7.22B
Operating Income	653.00M
Pretax Income	523.00M
Net Income	376.00M
EBITDA	1.19B
EBIT	653.00M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 348.00 million in cash and 3.79 billion in debt, with a net cash position of -3.44 billion or -12.83 per share.

Cash & Cash Equivalents	348.00M
Total Debt	3.79B
Net Cash	-3.44B
Net Cash Per Share	-12.83
Equity (Book Value)	3.40B
Book Value Per Share	12.01
Working Capital	265.00M

Cash Flow

Operating Cash Flow	1.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.09%, with operating and profit margins of 4.80% and 2.77%.

Gross Margin	53.09%
Operating Margin	4.80%
Pretax Margin	3.85%
Profit Margin	2.77%
EBITDA Margin	8.78%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.50
Dividend Yield	1.41%
Dividend Growth (YoY)	-26.47%
Years of Dividend Growth	n/a
Payout Ratio	48.67%
Buyback Yield	-1.38%
Shareholder Yield	0.03%
Earnings Yield	3.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2022
Split Type	Forward
Split Ratio	5

Scores

Instalco AB has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	7