Instalco AB
Instalco AB (publ) provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. The company offers district heating, natural gas, heat pumps, tunnel pipes, and comfort cooling installation; sprinkler systems; water treatment and water consumption; pipe replacement and preventative maintenance; new construction; on… Read more
Instalco AB (0RP5) - Net Assets
Latest net assets as of September 2021: Skr2.27 Billion SEK
Based on the latest financial reports, Instalco AB (0RP5) has net assets worth Skr2.27 Billion SEK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr6.59 Billion) and total liabilities (Skr4.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr2.27 Billion |
| % of Total Assets | 34.43% |
| Annual Growth Rate | 35.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.5 |
Instalco AB - Net Assets Trend (2018–2020)
This chart illustrates how Instalco AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Instalco AB (2018–2020)
The table below shows the annual net assets of Instalco AB from 2018 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr1.96 Billion | +32.05% |
| 2019-12-31 | Skr1.49 Billion | +39.04% |
| 2018-12-31 | Skr1.07 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Instalco AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 135.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr1.08 Billion | 55.33% |
| Common Stock | Skr1.00 Million | 0.05% |
| Other Components | Skr875.00 Million | 44.62% |
| Total Equity | Skr1.96 Billion | 100.00% |
Instalco AB Competitors by Market Cap
The table below lists competitors of Instalco AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yangzhou Seashine New Materials Co
SHE:300885
|
$365.40 Million |
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
$365.44 Million |
|
Joyware Electronics Co Ltd
SHE:300270
|
$365.57 Million |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
$365.66 Million |
|
AIC Inc
TWO:3693
|
$365.24 Million |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
$365.18 Million |
|
CAP S.A
SN:CAP
|
$365.13 Million |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
$365.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Instalco AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,485,000,000 to 1,961,000,000, a change of 476,000,000 (32.1%).
- Net income of 461,000,000 contributed positively to equity growth.
- Dividend payments of 115,000,000 reduced retained earnings.
- Share repurchases of 226,000,000 reduced equity.
- Other factors increased equity by 356,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr461.00 Million | +23.51% |
| Dividends Paid | Skr115.00 Million | -5.86% |
| Share Repurchases | Skr226.00 Million | -11.52% |
| Other Changes | Skr356.00 Million | +18.15% |
| Total Change | Skr- | 32.05% |
Book Value vs Market Value Analysis
This analysis compares Instalco AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Instalco AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.47%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 2.67x
- Recent ROE (23.51%) is below the historical average (23.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 23.31% | 5.64% | 1.46x | 2.82x | Skr142.20 Million |
| 2019 | 25.05% | 6.54% | 1.36x | 2.81x | Skr223.50 Million |
| 2020 | 23.51% | 6.47% | 1.36x | 2.67x | Skr264.90 Million |
Industry Comparison
This section compares Instalco AB's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Instalco AB (0RP5) | Skr2.27 Billion | 23.31% | 1.90x | $365.28 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |