Instalco AB (CHIX:INSTAS) Change In Working Capital: kr-5 Mil (TTM As of Jun. 2026)

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CHIX:INSTAS Instalco AB CHIX:INSTAS
91 GF Score
Price kr37.36
GF Value kr33.32
! 9 Warning Signs
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What is Instalco AB Change In Working Capital?

Instalco AB CHIX:INSTAS 91 Change In Working Capital is kr-5 Mil as of Jun. 2026. GuruFocus rates CHIX:INSTAS with a GF Score™ of 91/100 and a GF Value™ of kr33.32. The stock has 9 warning signs investors should review.

Instalco AB's change in working capital for the quarter that ended in Jun. 2026 was kr-133 Mil.

Instalco AB's change in working capital for the fiscal year that ended in Dec. 2025 was kr192 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Instalco AB Change In Working Capital Related Terms


Instalco AB Change In Working Capital Historical Data

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The historical data trend for Instalco AB's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Instalco AB Change In Working Capital Chart

Instalco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -130.00 -137.00 -47.00 -37.00 192.00

Instalco AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.00 -59.00 113.00 75.00 -133.00
CHIX:INSTAS
91GF Score
Instalco AB CHIX:INSTAS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Instalco AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of kr-5 Mil mean?
Instalco AB (CHIX:INSTAS) has a Change In Working Capital of kr-5 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Instalco AB.
Is Instalco AB's Change In Working Capital too high?
Instalco AB's current Change In Working Capital is kr-5 Mil. Overall, Instalco AB has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Instalco AB's Change In Working Capital compare to PWR and FIX?
Instalco AB's Change In Working Capital of kr-5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Construction company?
A good Change In Working Capital depends on the Construction industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Instalco AB. Instalco AB's current Change In Working Capital is kr-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instalco AB stock overvalued right now?
Instalco AB (CHIX:INSTAS) has a current Change In Working Capital of kr-5 Mil. The stock's GF Value™ is kr33.32, compared to a current price of kr37.36 — trading 12.1% above its estimated fair value. The current Change In Working Capital is kr-5 Mil. Instalco AB's overall GF Score™ is 91/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Instalco AB (CHIX:INSTAS), the current Change In Working Capital is kr-5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Instalco AB (CHIX:INSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Instalco AB stock appears to be overvalued. The current stock price of kr37.36 is trading 12.1% above its estimated GF Value™ of kr33.32.

Key valuation signals for CHIX:INSTAS:

  • Change In Working Capital: kr-5 Mil
  • GF Value™: kr33.32 vs. price of kr37.36 (12.1% above fair value)
  • GF Score™: 91/100 with 9 warning signs

No single metric tells the full story. See the CHIX:INSTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Instalco AB Business Description

Address Sveavagen 56 C, Stockholm, SWE, 111 34
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
91GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr37.36
Price
kr33.32
GF Value