Instalco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Instalco şirketinin toplam hissedar öz sermayesi SEK3.3B ve toplam borcu SEK3.3B olup, bu da borç-öz sermaye oranını 97.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK10.4B ve SEK7.1B dir. Instalco 'in FAVÖK'ü SEK802.0M faiz karşılama oranı 10.8 dur. Şirketin SEK122.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.4%

Borç/özkaynak oranı

SEK 3.25b

Borç

Faiz karşılama oranı	10.8x
Nakit	SEK 122.00m
Eşitlik	SEK 3.34b
Toplam yükümlülükler	SEK 7.09b
Toplam varlıklar	SEK 10.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0RP5 'nin kısa vadeli varlıkları ( SEK3.5B ) kısa vadeli yükümlülüklerini ( SEK3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0RP5 'un kısa vadeli varlıkları ( SEK3.5B ) uzun vadeli yükümlülüklerini ( SEK3.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0RP5 'nin net borç/öz sermaye oranı ( 93.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0RP5 şirketinin borç/öz sermaye oranı son 5 yılda 83.7% seviyesinden 97.4% seviyesine yükseldi.

Borç Kapsamı: 0RP5 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0RP5 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Instalco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Dividend sustainability

Instalco AB (publ), Annual General Meeting, May 06, 2025

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: kr0.33 (vs kr0.54 in 3Q 2023)

Instalco AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025

Instalco AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

Second quarter 2024 earnings released: EPS: kr0.49 (vs kr0.62 in 2Q 2023)

Instalco AB (publ) (OM:INSTAL) acquired It-Line Service Oy.

Insufficient new directors

New minor risk - Financial position

First quarter 2024 earnings released: EPS: kr0.42 (vs kr0.52 in 1Q 2023)

Full year 2023 earnings released: EPS: kr2.34 (vs kr2.00 in FY 2022)

Dividend increased to kr0.68

New minor risk - Financial position

Full year 2023 earnings released: EPS: kr2.34 (vs kr2.00 in FY 2022)

New minor risk - Insider selling

Instalco AB (publ) (OM:INSTAL) acquired Sähkö-Äijät Teollisuus Oy.

Chief Executive Officer recently bought kr1.7m worth of stock

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: kr0.54 (vs kr0.30 in 3Q 2022)

Instalco AB (Publ) Announces Nomination Committee

Instalco AB (publ) (OM:INSTAL) acquired Urd Klima Sandnes AS.

Chief Financial Officer recently bought kr627k worth of stock

Second quarter 2023 earnings released: EPS: kr0.62 (vs kr0.73 in 2Q 2022)

Instalco AB (publ) to Report Q2, 2024 Results on Aug 22, 2024

Investor sentiment deteriorates as stock falls 16%

Instalco AB (publ) Elects Ulf Wretskog as New Board Member

First quarter 2023 earnings released: EPS: kr0.52 (vs kr0.39 in 1Q 2022)

Upcoming dividend of kr0.66 per share at 1.2% yield

Full year 2022 earnings released: EPS: kr2.00 (vs kr2.10 in FY 2021)

Instalco AB (publ) Proposes Dividend

Instalco AB (publ) (OM:INSTAL) agreed to acquire Lysteknikk Elektroentreprenør As.

Instalco AB (publ) (OM:INSTAL) agreed to acquire Rörprodukter Montage Sverige Ab.

Instalco AB (publ) (OM:INSTAL) acquired Telepatrol Oy.

Instalco AB (publ) to Report Nine Months, 2023 Final Results on Oct 27, 2023

Instalco AB (publ) (OM:INSTAL) acquired Bakke El-Installasjon As.

Instalco AB (publ) to Report Q4, 2022 Results on Feb 16, 2023

Instalco AB (publ) acquired Dymont Installation Oy.

Instalco AB (publ) (OM:INSTAL) acquired Imes As.

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.50 in 3Q 2021)

Instalco AB (publ) (OM:INSTAL) acquired Urd Klima Oppdal AS and Urd Klima Service Oppdal.

Instalco AB (publ) (OM:INSTAL) acquired Urd Klima Oppdal AS and Urd Klima Service Oppdal.

Second quarter 2022 earnings released: EPS: kr0.73 (vs kr0.59 in 2Q 2021)

Instalco AB (publ) (OM:INSTAL) agreed to acquire Grevstad & Tvedt Vvs As from Anders Grevstad and Kasper Tvedt.

Instalco AB (publ) (OM:INSTAL) agreed to acquire Kuopion Lvi-Talo Oy.

Investor sentiment deteriorated over the past week

Instalco AB (publ) (OM:INSTAL) agreed to acquire Christiania Rørleggerbedrift As.

First quarter 2022 earnings released: EPS: kr0.39 (vs kr0.42 in 1Q 2021)

Instalco AB (Publ) Announces Dividend Payable on 12 May 2022

Instalco AB (publ) (OM:INSTAL) acquired Liab - Instrumenteringar Ab.

Upcoming dividend of kr0.65 per share

Insufficient new directors

Instalco AB (publ) (OM:INSTAL) completed the acquisition of 70% interest in HighCon AB.

Now 21% undervalued after recent price drop

Full year 2021 earnings released: EPS: kr2.10 (vs kr1.80 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Founder recently bought kr312m worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Instalco Proposes Dividend

Investor sentiment improved over the past week

Independent Director recently bought kr71k worth of stock

Instalco AB (publ) (OM:INSTAL) acquired Tc Kraft Ab.

Investor sentiment deteriorated over the past week

Instalco AB (publ) (OM:INSTAL) agreed to acquire Manglerud Rørleggerbedrift As.

Investor sentiment deteriorated over the past week

Instalco AB (publ) (OM:INSTAL) acquired Aktiebolaget Lidingö Elektriska.

Investor sentiment deteriorated over the past week

Instalco AB (publ) (OM:INSTAL) acquired Nordpipe Composite Engineering OY.

Third quarter 2021 earnings released: EPS kr2.48 (vs kr2.04 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Instalco AB (publ) (OM:INSTAL) agreed to acquire Total VVS AS.

Investor sentiment deteriorated over the past week