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) - Total Assets
Latest total assets as of September 2021: Skr6.59 Billion SEK
Based on the latest financial reports, Instalco AB (0RP5) holds total assets worth Skr6.59 Billion SEK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Instalco AB - Total Assets Trend (2018–2020)
This chart illustrates how Instalco AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Instalco AB - Asset Composition Analysis
Current Asset Composition (December 2020)
Instalco AB's total assets of Skr6.59 Billion consist of 39.3% current assets and 60.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.4% |
| Accounts Receivable | Skr1.50 Billion | 28.7% |
| Inventory | Skr62.00 Million | 1.2% |
| Property, Plant & Equipment | Skr364.00 Million | 7.0% |
| Intangible Assets | Skr9.00 Million | 0.2% |
| Goodwill | Skr2.78 Billion | 53.2% |
Asset Composition Trend (2018–2020)
This chart illustrates how Instalco AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Instalco AB's current assets represent 39.3% of total assets in 2020, a decrease from 41.6% in 2018.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2020, up from 7.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 52.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 53.2% of total assets.
Instalco AB Competitors by Total Assets
Key competitors of Instalco AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Instalco AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Instalco AB generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Instalco AB generates $8.82 in net profit.
Instalco AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.08 | 1.10 |
| Quick Ratio | 1.13 | 1.08 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr300.00 Million | Skr 143.00 Million | Skr 171.00 Million |
Instalco AB - Advanced Valuation Insights
This section examines the relationship between Instalco AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 25.2% |
| Total Assets | Skr5.23 Billion |
| Market Capitalization | $365.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Instalco AB's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Instalco AB's assets grew by 25.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Instalco AB (2018–2020)
The table below shows the annual total assets of Instalco AB from 2018 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Skr5.23 Billion | +25.19% |
| 2019-12-31 | Skr4.18 Billion | +38.46% |
| 2018-12-31 | Skr3.02 Billion | -- |