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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 kr491.95M. The company's EPS TTM is kr2.124; its P/E ratio is 6.76; and it has a dividend yield of 3.51%. Infrea AB is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.07Bkr 2.08Bkr 2.01Bkr 2.09Bkr 1.26B
Gross Profitkr 13.30Mkr 703.90Mkr 706.20Mkr 472.20Mkr 335.10M
Operating Incomekr 13.30Mkr 14.80Mkr 12.50Mkr 93.50Mkr 19.50M
EBITDAkr 91.20Mkr 106.60Mkr 98.30Mkr 164.90Mkr 81.60M
Net Incomekr 63.00Mkr -8.00Mkr -7.60Mkr 68.30Mkr 6.20M
Balance Sheet
Cash & Short-Term Investmentskr 218.00Mkr 155.80Mkr 66.90Mkr 125.00Mkr 106.70M
Total Assetskr 1.28Bkr 1.38Bkr 1.34Bkr 1.36Bkr 1.10B
Total Debtkr 215.50Mkr 360.40Mkr 401.50Mkr 376.50Mkr 336.30M
Net Debtkr -2.50Mkr 204.60Mkr 334.60Mkr 251.50Mkr 229.60M
Total Liabilitieskr 593.90Mkr 741.90Mkr 775.30Mkr 784.40Mkr 612.80M
Stockholders' Equitykr 685.70Mkr 637.60Mkr 563.60Mkr 575.20Mkr 488.80M
Cash Flow
Free Cash Flowkr 56.70Mkr 79.90Mkr 11.20Mkr 102.30Mkr 3.70M
Operating Cash Flowkr 63.90Mkr 99.70Mkr 30.40Mkr 135.00Mkr 34.10M
Investing Cash Flowkr 140.50Mkr -7.10Mkr -4.00Mkr -88.50Mkr -138.70M
Financing Cash Flowkr -142.10Mkr -3.80Mkr -84.50Mkr -28.20Mkr 100.20M
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 >