InfraCom Group AB (DE:8HG)
FRANKFURT:8HG
Germany Market
Holding DE:8HG?
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InfraCom Group AB (8HG) Financial Statements

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InfraCom Group AB Financial Overview

InfraCom Group AB's market cap is currently ―. The company's EPS TTM is €0.241; its P/E ratio is 5.76; and it has a dividend yield of 3.52%. InfraCom Group AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 108.75Mkr 95.43Mkr 74.19Mkr 74.07Mkr 72.01M
Gross Profitkr 28.22Mkr 27.07Mkr 24.77Mkr 45.90Mkr 22.61M
EBITkr 19.02Mkr 18.21Mkr 15.28Mkr 16.84Mkr 15.08M
EBITDAkr 23.73Mkr 21.71Mkr 17.67Mkr 19.93Mkr 18.00M
Net Income Common Stockholderskr 13.55Mkr 14.09Mkr 11.95Mkr 13.16Mkr 12.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 40.61Mkr 35.56Mkr 27.27Mkr 42.43Mkr 26.72M
Total Assetskr 442.84Mkr 407.94Mkr 314.42Mkr 319.92Mkr 310.71M
Total Debtkr 68.56Mkr 61.71Mkr 31.05Mkr 31.45Mkr 34.91M
Net Debtkr 27.95Mkr 26.16Mkr 3.79Mkr -10.98Mkr 8.18M
Total Liabilitieskr 190.30Mkr 176.45Mkr 113.18Mkr 115.07Mkr 119.02M
Stockholders Equitykr 252.53Mkr 231.49Mkr 201.24Mkr 204.85Mkr 191.69M
Cash Flow-
Free Cash Flowkr 14.47Mkr 18.66Mkr 7.69Mkr 20.55Mkr 20.71M
Operating Cash Flowkr 15.30Mkr 19.40Mkr 9.17Mkr 20.67Mkr 24.51M
Investing Cash Flowkr -15.91Mkr -39.15Mkr -4.64Mkr -122.00Kkr -3.79M
Financing Cash Flowkr 5.67Mkr 28.04Mkr -19.69Mkr -4.84Mkr -4.56M
Currency in SEK

InfraCom Group AB Earnings and Revenue History

InfraCom Group AB Debt to Assets

InfraCom Group AB Cash Flow

InfraCom Group AB Forecast EPS vs Actual EPS

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