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Infrea AB (SE:INFREA)
:INFREA
Sweden Market
INFREA
Infrea AB
RESEARCH TOOLSreports

Infrea AB (INFREA) Financial Statements

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Infrea AB Financial Overview

Infrea AB's market cap is currently kr422.74M. The company's EPS TTM is kr0.76; its P/E ratio is 18.98; and it has a dividend yield of 3.51%. Infrea AB is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 2.08Bkr 2.01Bkr 2.09Bkr 1.26Bkr 905.00M
Gross Profitkr 703.90Mkr 706.20Mkr 472.20Mkr 335.10Mkr 277.60M
Operating Incomekr 14.80Mkr 12.50Mkr 93.50Mkr 19.50Mkr 44.60M
EBITDAkr 106.60Mkr 98.30Mkr 164.90Mkr 81.60Mkr 96.80M
Net Incomekr -8.00Mkr -7.60Mkr 68.30Mkr 6.20Mkr 41.60M
Balance Sheet
Cash & Short-Term Investmentskr 155.80Mkr 66.90Mkr 125.00Mkr 106.70Mkr 111.10M
Total Assetskr 1.38Bkr 1.34Bkr 1.36Bkr 1.10Bkr 817.50M
Total Debtkr 360.40Mkr 401.50Mkr 376.50Mkr 336.30Mkr 255.20M
Net Debtkr 204.60Mkr 334.60Mkr 251.50Mkr 229.60Mkr 144.10M
Total Liabilitieskr 741.90Mkr 775.30Mkr 784.40Mkr 612.80Mkr 434.90M
Stockholders' Equitykr 637.60Mkr 563.60Mkr 575.20Mkr 488.80Mkr 382.40M
Cash Flow
Free Cash Flowkr 79.90Mkr 11.20Mkr 102.30Mkr 3.70Mkr 48.50M
Operating Cash Flowkr 99.70Mkr 30.40Mkr 135.00Mkr 34.10Mkr 77.00M
Investing Cash Flowkr -7.10Mkr -4.00Mkr -88.50Mkr -138.70Mkr 87.10M
Financing Cash Flowkr -3.80Mkr -84.50Mkr -28.20Mkr 100.20Mkr -174.30M
Currency in SEK

Infrea AB Earnings and Revenue History

Income Statement >

Infrea AB Debt to Assets

Balance Sheet >

Infrea AB Cash Flow

Cash Flow >

Infrea AB Forecast EPS vs Actual EPS

Earnings >