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Instalco Intressenter AB

Instalco Intressenter AB

INSTAL · ST · Industrials / Engineering & Construction

43.66SEK+0.22 (+0.51%)

Price History

Full chart

Market Stats

Previous Close43.44
Open43.58
Day Range43.22 – 43.94
52-Week Range21.36 – 44.20
Volume201.40K
Market Cap11.42B
P/E (TTM)29.76
Forward P/E16.31
EPS1.43
Dividend Yield1.17%
Beta1.19
50-Day Avg38.34
200-Day Avg35.04

About

Instalco AB (publ) provides planning and installation services in the electrical, heating and plumbing, ventilation, technical, consulting, and industrial areas in Sweden and rest of the Nordics. The company engages in energy storage and efficiency, construction, project planning, assembly, alarms and monitoring, data networks and control of technical equipment, energy optimization, charging ports for electric vehicles, remote reading, control technology, service and maintenance, and marine installations. It also provides heating and plumbing services, including installation of district heat, natural gas, heat pumps, and comfort cooling; pipe replacement and preventative maintenance; water treatment and water consumption optimization; sprinkler systems; new construction; ongoing repairs; conversions and extensions; project planning; control and regulation technology solutions; and energy efficiency measures services. In addition, the company offers ventilation services, such as installation and solutions for indoor climate, air treatment, and mandatory ventilation inspection; automation building; and control technology. Further, it engages in the provision of pipe and mechanical installation, cooling and electric power installation, infrastructure, automation, instrumentation, exhaust gas treatment, ballast water management, energy, safety, industrial scaffolding and weather protection, compressors, composite solutions, steel assembly, ground and mining services; and technical consulting services. The company serves construction companies, trusts, property owners, government agencies, municipalities and regions; housing, real estate, industrial, fishing, electricity and power, mining, shipping, maritime transportation, installation, energy, and industrial construction companies; and other industries. Instalco AB (publ) was founded in 2013 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Per Sjostrand
  • Employees6.29K
  • HeadquartersSveavAegen 56 C, Stockholm, Sweden, 111 34, Sweden
  • Websitehttps://instalco.se

Leadership

  • Mr. Per SjostrandFounder, President, CEO & Director · b. 1958
  • Ms. Christina KassbergChief Financial Officer · b. 1968
  • Mathilda ErikssonHead of IR · b. 1990
  • Mr. Fredrik TrahnHead of Communications & Sustainability · b. 1969
  • Mr. Roger AksnesHead of Division Norway · b. 1972
  • Mr. Johan LarssonHead of Division North · b. 1976
  • Mr. Anders LundinPresident of Tech & Consulting · b. 1966
  • Mr. Patrik PerssonCOO of Sweden · b. 1964

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.46M1.37B2.85B3.11B4.41B5.69B7.12B8.89B12.06B14.28B13.69B13.60B
Growth (%)-+216.52%+108.36%+9.19%+41.75%+28.95%+25.12%+24.82%+35.69%+18.37%-4.12%-0.67%
Cost of Revenue236.60M753.66M1.59B1.59B2.29B2.94B3.72B4.55B6.19B7.21B6.46B6.49B
Gross Profit195.85M615.15M1.26B1.52B2.12B2.75B3.40B4.34B5.88B7.06B7.23B7.11B
Gross Margin45.29%44.94%44.28%48.97%48.01%48.40%47.77%48.81%48.71%49.47%52.84%52.28%
Operating Expense213.41M566.25M1.06B1.28B1.79B2.26B2.80B3.62B5.09B6.17B6.54B6.55B
Operating Income-17.56M48.91M203.00M244.00M331.00M492.00M604.00M723.00M783.00M899.00M690.00M558.00M
Operating Margin-4.06%3.57%7.12%7.84%7.50%8.64%8.48%8.13%6.49%6.30%5.04%4.10%
EBITDA5.02M50.93M144.88M250.00M410.00M582.00M742.00M913.00M1.13B1.46B1.24B1.09B
EBITDA Margin1.16%3.72%5.08%8.03%9.29%10.22%10.42%10.27%9.34%10.22%9.04%8.03%
Net Income-24.24M34.08M140.00M171.00M249.00M370.00M456.00M546.00M520.00M601.00M345.00M343.00M
Net Income Margin-5.60%2.49%4.91%5.49%5.64%6.50%6.40%6.14%4.31%4.21%2.52%2.52%
Interest Expense03.20M9.00M9.00M21.00M18.00M21.00M29.00M69.00M180.00M221.00M167.00M
Interest Expense % of Total Revenue0.00%0.23%0.32%0.29%0.48%0.32%0.29%0.33%0.57%1.26%1.61%1.23%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets662.45M967.40M1.53B2.30B2.88B4.18B5.23B7.59B9.57B10.72B10.31B10.27B
Total Liabilities269.92M700.98M971.75M1.50B1.80B2.69B3.26B5.09B6.42B7.33B6.93B6.87B
Total Equity392.54M266.42M553.40M793.00M1.07B1.48B1.96B2.48B2.94B3.21B3.21B3.23B
Cash105.05M51.99M154.97M211.00M218.00M317.00M386.00M695.00M631.00M267.00M208.00M348.00M
Total Debt80.03M383.68M399.98M649.00M810.00M1.18B1.29B2.53B3.13B3.72B3.66B3.79B
Net Debt-25.01M331.69M245.01M438.00M514.00M867.00M907.00M1.64B2.50B3.45B3.45B3.44B

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.23M-73.70M229.53M160.00M273.00M495.00M689.00M610.00M753.00M999.00M946.00M1.01B
Investing Cash Flow-392.45M-95.41M-329.26M-429.00M-368.00M-562.00M-584.00M-971.00M-1.08B-1.29B-297.00M-348.00M
Financing Cash Flow433.26M116.05M200.07M329.00M96.00M159.00M-12.00M657.00M240.00M-85.00M-706.00M-487.00M
Capital Expenditure783.43K3.49M5.50M7.00M7.00M12.00M17.00M26.00M64.00M82.00M121.00M83.00M
Free Cash Flow48.44M-77.19M224.03M153.00M266.00M483.00M672.00M584.00M689.00M917.00M821.00M927.00M
Dividends Paid-52.00M52.00M52.00M52.00M73.00M115.00M141.00M171.00M172.00M179.00M183.00M
FCF to OCF98.41%104.74%97.60%95.63%97.44%97.58%97.53%95.74%91.50%91.79%86.79%91.78%
Dividend Paid to FCF--67.37%23.21%33.99%19.55%15.11%17.11%24.14%24.82%18.76%21.80%19.74%

Earnings

Report DateAug 25, 2017Nov 8, 2017Feb 16, 2018May 8, 2018Aug 23, 2018Nov 8, 2018Feb 15, 2019May 8, 2019Aug 23, 2019Nov 7, 2019Feb 18, 2020May 7, 2020Aug 19, 2020Nov 9, 2020Feb 18, 2021May 6, 2021Aug 25, 2021Nov 9, 2021Feb 17, 2022May 5, 2022Aug 25, 2022Nov 9, 2022Feb 16, 2023May 4, 2023Aug 22, 2023Oct 27, 2023Feb 15, 2024May 3, 2024Aug 22, 2024Oct 25, 2024Feb 13, 2025Apr 29, 2025Jul 18, 2025Oct 24, 2025Feb 12, 2026Apr 29, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate1.200.080.220.160.22-0.360.231.700.250.400.280.370.430.520.460.510.500.610.420.630.460.560.440.710.410.630.420.590.400.360.160.410.400.430.340.490.45
EPS Actual1.040.150.260.170.300.230.380.271.840.330.480.360.460.430.590.420.600.460.580.370.700.300.660.470.560.520.740.370.490.320.140.160.420.240.470.270.45-
Surprise-13.33%87.50%18.18%6.25%36.36%-5.56%17.39%8.24%32.00%20.00%28.57%24.32%0.00%13.46%-8.70%17.65%-8.00%-4.92%-11.90%11.11%-34.78%17.86%6.82%-21.13%26.83%17.46%-11.90%-16.95%-20.00%-61.11%0.00%2.44%-40.00%9.30%-20.59%-8.16%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.42B
Enterprise Value11.71B
Trailing P/E29.76
Forward P/E16.31
PEG Ratio0.40
Price / Sales0.81
Price / Book3.15
EPS1.43
Book Value12.98
Revenue (TTM)14.10B
Gross Profit (TTM)7.45B
EBITDA1.00B
Profit Margin2.88%
Operating Margin6.27%
Return on Equity12.29%
Return on Assets4.65%
Shares Outstanding268.44M
Shares Float229.78M
Beta1.19
Dividend Yield1.17%
Dividend Rate0.50
Payout Ratio34.97%

Dividends

20261×
0.50May 6, 2026
20251×
0.68May 7, 2025
20241×
0.68May 7, 2024
20231×
0.66May 8, 2023
20221×
0.65May 6, 2022
20211×
0.54May 7, 2021
20201×
0.46May 8, 2020
20191×
0.30May 9, 2019
20181×
0.22May 9, 2018

Stock Splits

  • Jan 27, 20225:1