Instalco AB

LSE:0RP5 UK
Market Cap
$137.08 Million
Skr1.54 Billion SEK
Market Cap Rank
#11843 Global
#253 in UK
Share Price
Skr32.04
Change (1 day)
+0.43%
52-Week Range
Skr24.72 - Skr36.67
All Time High
Skr36.67
About

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 Liabilities

Latest total liabilities as of September 2021: Skr4.32 Billion SEK

Based on the latest financial reports, Instalco AB (0RP5) has total liabilities worth Skr4.32 Billion SEK as of September 2021.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Instalco AB - Total Liabilities Trend (2018–2020)

This chart illustrates how Instalco AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Instalco AB Competitors by Total Liabilities

The table below lists competitors of Instalco AB ranked by their total liabilities.

Liability Composition Analysis (2018–2020)

This chart breaks down Instalco AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Instalco AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Instalco AB (2018–2020)

The table below shows the annual total liabilities of Instalco AB from 2018 to 2020.

Year Total Liabilities Change
2020-12-31 Skr3.27 Billion +21.40%
2019-12-31 Skr2.69 Billion +38.14%
2018-12-31 Skr1.95 Billion --