Instalco Intressenter AB (INSTAL) - Total Liabilities

Latest as of December 2025: Skr6.87 Billion SEK ≈ $739.21 Million USD

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. Explore cash flow conversion of Instalco Intressenter AB to assess how effectively this company generates cash.

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. Check INSTAL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
India Rs28.85 Billion
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
USA $123.42 Million
MillerKnoll Inc
NASDAQ:MLKN
USA $2.59 Billion
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
China CN¥10.41 Billion
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
China CN¥2.64 Billion
Olectra Greentech Limited
NSE:OLECTRA
India Rs12.39 Billion
Alma Media Oyj
HE:ALMA
Finland €271.90 Million
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
USA $51.51 Million

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 market cap of Instalco Intressenter AB.

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

ST:INSTAL Sweden Engineering & Construction
Market Cap
$1.11 Billion
Skr10.28 Billion SEK
Market Cap Rank
#8685 Global
#130 in Sweden
Share Price
Skr38.28
Change (1 day)
+1.06%
52-Week Range
Skr21.88 - Skr38.28
All Time High
Skr2101.10
About

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