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Infrea AB
(INFREA)
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Rating:63Neutral
Price Target:
kr14.50
▲(2.11% Upside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by improving financial performance (return to profitability, positive free cash flow, and healthier leverage) and strong valuation (low P/E and solid dividend yield). These positives are tempered by weak technical conditions, with the price below key moving averages and negative MACD signaling ongoing bearish momentum.
Positive Factors
Return to Profitability
Re-establishing TTM net income of SEK 65.4m demonstrates the company can generate sustainable profits after prior losses. This durable turnaround improves resilience, supports bid competitiveness, funds maintenance capex and dividends, and reduces refinancing and covenant risks over coming quarters.
Negative Factors
Thin Operating Margins
An operating margin near 1% leaves minimal room to absorb cost overruns, inflation in materials or labor, and bid pricing pressure. For a project-driven contractor, such slim margins mean small execution issues can wipe out profitability and strain free cash flow in subsequent quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
Re-establishing TTM net income of SEK 65.4m demonstrates the company can generate sustainable profits after prior losses. This durable turnaround improves resilience, supports bid competitiveness, funds maintenance capex and dividends, and reduces refinancing and covenant risks over coming quarters.
Read all positive factors
Infrea AB (INFREA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr407.70M
Dividend Yield4.91%
Average Volume (3M)13.64K
Price to Earnings (P/E)6.0
Beta (1Y)0.35
Revenue Growth-6.63%
EPS GrowthN/A
CountrySE
Employees403
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.22
Shares Outstanding30,088,408
10 Day Avg. Volume10,558
30 Day Avg. Volume13,643
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.62
Price to Sales (P/S)0.21
P/FCF Ratio7.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.36
Revenue Forecast (FY)kr2.09B
Infrea AB Business Overview & Revenue Model
Company Description
Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. It operates through Land & Construction and Paving segments. The company offers land contracting, foundation laying, excavation, fine grading, asphalting, includin...
How the Company Makes Money
Infrea makes money mainly by delivering contracted infrastructure projects and services through its operating subsidiaries. Revenue is generated when the group performs construction- and maintenance-related work (e.g., civil engineering/groundwork...
Infrea AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.07B | 2.07B | 2.08B | 2.01B | 2.09B | 1.26B |
| Gross Profit | 332.20M | 13.30M | 703.90M | 706.20M | 472.20M | 335.10M |
| EBITDA | 104.90M | 91.20M | 106.60M | 98.30M | 164.90M | 81.60M |
| Net Income | 65.40M | 63.00M | -8.00M | -7.60M | 68.30M | 6.20M |
Balance Sheet | ||||||
| Total Assets | 1.24B | 1.28B | 1.38B | 1.34B | 1.36B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 96.60M | 218.00M | 155.80M | 66.90M | 125.00M | 106.70M |
| Total Debt | 227.90M | 215.50M | 360.40M | 401.50M | 376.50M | 336.30M |
| Total Liabilities | 627.40M | 593.90M | 741.90M | 775.30M | 784.40M | 612.80M |
| Stockholders Equity | 615.50M | 685.70M | 637.60M | 563.60M | 575.20M | 488.80M |
Cash Flow | ||||||
| Free Cash Flow | 54.10M | 56.70M | 79.90M | 11.20M | 102.30M | 3.70M |
| Operating Cash Flow | 66.70M | 63.90M | 99.70M | 30.40M | 135.00M | 34.10M |
| Investing Cash Flow | 122.00M | 140.50M | -7.10M | -4.00M | -88.50M | -138.70M |
| Financing Cash Flow | -163.50M | -142.10M | -3.80M | -84.50M | -28.20M | 100.20M |
Infrea AB Technical Analysis
Negative
14.20
Price Trends
13.44
Negative
14.19
Negative
14.08
Negative
Market Momentum
-0.02
Negative
46.71
Neutral
32.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INFREA, the sentiment is Negative. The current price of 14.2 is above the 20-day moving average (MA) of 13.31, above the 50-day MA of 13.44, and above the 200-day MA of 14.08, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 32.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:INFREA.
Infrea AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr643.69M | 17.24 | ― | ― | 7.49% | 6.57% | |
63 Neutral | kr407.70M | 5.97 | ― | 3.51% | -6.63% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr397.53M | -8.96 | ― | ― | -57.62% | 19.14% | |
53 Neutral | kr562.27M | 30.00 | ― | ― | 9.61% | ― | |
48 Neutral | kr124.75M | -7.18 | ― | ― | 8.60% | -70.68% | |
47 Neutral | kr346.76M | -3.63 | ― | 51.14% | ― | -765.84% |
* General Sector Average
SE:INFREA
Infrea AB
13.25
-0.85
-6.01%
SE:NAXS
NAXS AB
33.10
-14.83
-30.94%
SE:CASE
Case Group AB
20.00
-2.62
-11.58%
SE:ATIN
Athanase Innovation AB
20.60
0.70
3.52%
SE:SEAF
Seafire AB
7.70
2.20
40.05%
SE:STWK
Stockwik Forvaltning AB
16.80
-4.50
-21.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.