Infrea AB (INFREA) AI Stock Analysis

• Market Cap: kr476.90M
• Dividend Yield: 3.51%
• Average Volume (3M): 13.64K
• Price to Earnings (P/E): 1.7
• Beta (1Y): 0.33
• Revenue Growth: 7.83%
• EPS Growth: N/A
• Country: SE
• Employees: 507
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 2.12
• Shares Outstanding: 30,088,408
• 10 Day Avg. Volume: 10,558
• 30 Day Avg. Volume: 13,643
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 7.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.4
• Revenue Forecast (FY): kr2.15B

• Rating: 65 Neutral
• Price Target: kr16.50 ▲(16.20% Upside)
• Action: Reiterated Date: 02/20/26
• Date: Action: Reiterated 02/20/26

The score is led by attractive valuation (low P/E and a ~3.2% dividend yield) and constructive technical trend (price above major moving averages with moderate momentum). These positives are tempered by mixed financial performance: leverage has improved and cash flow remains positive, but 2025 revenue declined and profitability/margins have been volatile and very thin.

Positive Factors

Improved balance sheet

A materially lower debt-to-equity ratio strengthens financial resilience and reduces interest burden, giving Infrea more flexibility to bid on public projects, withstand contract timing mismatches, and fund working capital. This balance-sheet improvement supports durability across the next several quarters.

Negative Factors

Thin profitability margins

Margins near breakeven leave little room for cost inflation, subcontractor issues, or project delays. In contracting, tiny gross and operating margins increase the probability that single-project cost overruns materially impact reported earnings and cash, weakening durable profitability.

Infrea AB Business Overview & Revenue Model

Company Description

Infrea AB is a publicly owned investment manager. The firm invests in infrastructure. The firm was formerly known as Grand Capital. Infrea AB is based in Stockholm, Sweden....

How the Company Makes Money

Infrea AB generates revenue through multiple channels, primarily by offering subscription-based software services and consultancy fees for its digital infrastructure solutions. The company partners with municipalities and private enterprises to im...

Read more

Infrea AB generates revenue through multiple channels, primarily by offering subscription-based software services and consultancy fees for its digital infrastructure solutions. The company partners with municipalities and private enterprises to im...

Infrea AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.07B	2.08B	2.01B	2.09B	1.26B
Gross Profit	13.30M	703.90M	706.20M	472.20M	335.10M
EBITDA	91.20M	106.60M	98.30M	164.90M	81.60M
Net Income	63.00M	-8.00M	-7.60M	68.30M	6.20M
Balance Sheet
Total Assets	1.28B	1.38B	1.34B	1.36B	1.10B
Cash, Cash Equivalents and Short-Term Investments	218.00M	155.80M	66.90M	125.00M	106.70M
Total Debt	215.50M	360.40M	401.50M	376.50M	336.30M
Total Liabilities	593.90M	741.90M	775.30M	784.40M	612.80M
Stockholders Equity	685.70M	637.60M	563.60M	575.20M	488.80M
Cash Flow
Free Cash Flow	56.70M	79.90M	11.20M	102.30M	3.70M
Operating Cash Flow	63.90M	99.70M	30.40M	135.00M	34.10M
Investing Cash Flow	140.50M	-7.10M	-4.00M	-88.50M	-138.70M
Financing Cash Flow	-142.10M	-3.80M	-84.50M	-28.20M	100.20M

Infrea AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INFREA, the sentiment is Positive. The current price of 14.2 is below the 20-day moving average (MA) of 16.42, below the 50-day MA of 15.73, and below the 200-day MA of 14.54, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INFREA.

Infrea AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASE	67 Neutral	kr688.75M	18.21	―	―	34.18%	242.91%
INFREA	65 Neutral	kr476.90M	1.67	―	3.51%	7.83%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SEAF	54 Neutral	kr295.64M	-80.34	―	―	-1.52%	-43.08%
STWK	50 Neutral	kr115.38M	-11.41	―	―	5.41%	20.99%
NAXS	49 Neutral	kr363.27M	-16.11	―	8.78%	―	―
ATIN	46 Neutral	kr277.89M	-6.03	―	―	―	―