Instalco Intressenter AB (INSTAL) - Total Liabilities
Based on the latest financial reports, Instalco Intressenter AB (INSTAL) has total liabilities worth Skr6.87 Billion SEK (≈ $739.21 Million USD) as of December 2025. 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. Also explore INSTAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Instalco Intressenter AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Instalco Intressenter AB's total liabilities have evolved over time, based on quarterly financial data. See INSTAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Instalco Intressenter AB Competitors by Total Liabilities
The table below lists competitors of Instalco Intressenter AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Healthcare Global Enterprises Limited
NSE:HCG
|
India | Rs25.12 Billion |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
China | CN¥1.84 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥10.75 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥16.13 Billion |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
USA | $3.04 Billion |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
Turkey | TL96.93 Billion |
|
CONMED Corporation
NYSE:CNMD
|
USA | $1.30 Billion |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
USA | $12.89 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Instalco Intressenter 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. For the full company profile including market capitalisation, see Instalco Intressenter AB (INSTAL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Intressenter AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Instalco Intressenter AB (2014–2025)
The table below shows the annual total liabilities of Instalco Intressenter AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr6.87 Billion ≈ $739.21 Million |
-0.85% |
| 2024-12-31 | Skr6.93 Billion ≈ $745.56 Million |
-5.43% |
| 2023-12-31 | Skr7.33 Billion ≈ $788.39 Million |
+14.09% |
| 2022-12-31 | Skr6.42 Billion ≈ $691.00 Million |
+26.20% |
| 2021-12-31 | Skr5.09 Billion ≈ $547.55 Million |
+56.27% |
| 2020-12-31 | Skr3.26 Billion ≈ $350.40 Million |
+20.95% |
| 2019-12-31 | Skr2.69 Billion ≈ $289.70 Million |
+49.14% |
| 2018-12-31 | Skr1.80 Billion ≈ $194.25 Million |
+20.01% |
| 2017-12-31 | Skr1.50 Billion ≈ $161.85 Million |
+54.77% |
| 2016-12-31 | Skr971.75 Million ≈ $104.58 Million |
+38.63% |
| 2015-12-31 | Skr700.98 Million ≈ $75.44 Million |
+159.70% |
| 2014-12-31 | Skr269.92 Million ≈ $29.05 Million |
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About Instalco Intressenter AB
Instalco AB (publ) provides 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 the construction, planning, and assembly of electrical systems; alarms and monitoring; data network and control of technical equipment; energy optimization; charging posts for electric vehicles;… Read more