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Infrea AB (SE:INFREA)
:INFREA
Sweden Market
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Infrea AB (INFREA) AI Stock Analysis

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SE:INFREA

Infrea AB

(INFREA)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
kr16.00
▲(25.49% Upside)
Infrea AB's strong financial performance, particularly in cash flow and revenue growth, is a key strength. However, technical indicators suggest potential short-term weakness, and the negative P/E ratio due to net losses is a significant concern. The dividend yield offers some value, but overall, the stock faces challenges in achieving sustainable profitability.

Infrea AB (INFREA) vs. iShares MSCI Sweden ETF (EWD)

Infrea AB Business Overview & Revenue Model

Company DescriptionInfrea 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 MoneyInfrea 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 implement smart city projects, which often involve long-term contracts. Additionally, Infrea benefits from government grants and incentives aimed at promoting sustainable development and digital innovation. The combination of these revenue streams, along with strategic partnerships with technology providers and infrastructure firms, contributes significantly to its earnings.

Infrea AB Financial Statement Overview

Summary
Infrea AB shows strong revenue and cash flow growth, with improved operational efficiencies. However, persistent net losses and a need for capital structure optimization are concerns.
Income Statement
65
Positive
Infrea AB shows a stable growth trajectory in revenue, with a notable increase from previous years. However, the company is currently operating at a net loss, which impacts the net profit margin negatively. The gross profit margin has remained consistent, indicating stable cost control. There is a slight increase in EBIT and EBITDA margins, reflecting improved operational efficiency.
Balance Sheet
70
Positive
The balance sheet demonstrates a healthy equity base with a steady increase in stockholders' equity over the years. The debt-to-equity ratio is moderate, indicating a balanced approach to leveraging. However, the overall equity ratio suggests room for strengthening financial stability by potentially reducing liabilities.
Cash Flow
78
Positive
Infrea AB's cash flow from operations has shown a significant increase, indicating strong cash generation capabilities. The free cash flow has seen substantial growth, boosting overall liquidity. The company maintains a healthy operating cash flow to net income ratio, though continuous net losses could pose future risks.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.22B2.08B2.01B2.09B1.26B905.00M
Gross Profit736.20M703.90M706.20M472.20M335.10M277.60M
EBITDA125.50M106.60M98.30M165.00M81.60M98.10M
Net Income-2.40M-8.00M-7.60M68.30M6.20M41.60M
Balance Sheet
Total Assets1.36B1.38B1.34B1.36B1.10B817.50M
Cash, Cash Equivalents and Short-Term Investments71.50M155.80M66.90M125.00M106.70M111.10M
Total Debt338.20M360.40M401.50M376.50M336.30M255.20M
Total Liabilities764.00M741.90M775.30M784.40M613.00M434.90M
Stockholders Equity599.20M637.60M563.60M575.20M488.60M382.40M
Cash Flow
Free Cash Flow64.50M79.90M11.20M102.30M3.70M48.50M
Operating Cash Flow73.80M99.70M30.40M135.00M34.10M77.00M
Investing Cash Flow18.70M-7.10M-4.00M-88.50M-138.70M87.10M
Financing Cash Flow-101.80M-3.80M-84.50M-28.20M100.20M-174.30M

Infrea AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price12.75
Price Trends
50DMA
13.55
Negative
100DMA
14.45
Negative
200DMA
13.13
Negative
Market Momentum
MACD
-0.22
Negative
RSI
45.85
Neutral
STOCH
56.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INFREA, the sentiment is Neutral. The current price of 12.75 is above the 20-day moving average (MA) of 12.74, below the 50-day MA of 13.55, and below the 200-day MA of 13.13, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:INFREA.

Infrea AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
kr836.79M23.9839.48%4380.99%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
kr391.15M3.92%8.12%84.94%
56
Neutral
kr130.64M5.15%52.78%
50
Neutral
kr282.79M-5.09%-51.43%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INFREA
Infrea AB
13.00
1.92
17.33%
SE:NAXS
NAXS AB
38.90
-2.98
-7.12%
SE:CASE
Case Group AB
26.00
8.00
44.44%
SE:ATIN
Athanase Innovation AB
20.00
-3.00
-13.04%
SE:SEAF
Seafire AB
6.60
0.40
6.45%
SE:STWK
Stockwik Forvaltning AB
20.70
5.92
40.05%
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.Date of analysis: Aug 16, 2025