Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 37.80Day +0.32%Mkt cap $1.0BP/E (FY) 28.9×1Y +44.4%Off 52W high −10.3%Vol (1Y) 46.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,262 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 34.30 |
| Implied upside−9.2% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 15.7% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)28.9× |
| Sales (TTM)SEK 13.82B |
| Earnings (TTM)SEK 345.0M |
| ROE10.8% |
| Net margin2.5% |
| ROIC8.4% |
| Debt / equity0.93× |
| Total debt / EBITDA2.33× |
| EPS growth 3Y−14.0% |
| Sales growth 3Y15.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+47.9% |
| 1Y+44.4% |
| 3Y−8.3% |
| 5Y−55.1% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-28 · series begins 2017-05-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.8% |
| Ann. volatility (3Y)47.8% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−58.6% |
| Beta (3Y vs SPY)0.97 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for INSTAL.ST.
No reported quarters on file for INSTAL.ST.
