Infrea AB (INFREA) AI Stock Analysis

• Market Cap: kr395.66M
• Dividend Yield: 3.94%
• Average Volume (3M): 13.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 7.83%
• EPS Growth: N/A
• Country: SE
• Employees: 507
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 0.76
• Shares Outstanding: 30,088,408
• 10 Day Avg. Volume: 10,558
• 30 Day Avg. Volume: 13,643
• PEG Ratio: 1.78
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 3.75
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: kr14.50 ▲(13.28% Upside)

Infrea AB's strong financial performance, particularly in cash flow and operational efficiency, is a key strength. However, persistent net losses and valuation concerns due to a negative P/E ratio weigh heavily on the overall score. Technical indicators show mixed signals, with short-term bullish momentum but potential resistance in the longer term.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term sustainability.

Cash Flow Generation

Robust cash flow generation enhances liquidity and provides financial flexibility for future investments and debt reduction.

Operational Efficiency

Improved operational efficiency suggests effective cost management, which can lead to better profitability over time.

Negative Factors

Net Losses

Persistent net losses can erode shareholder value and limit the company's ability to reinvest in growth opportunities.

Capital Structure

Inefficient capital structure may lead to higher financial costs and limit strategic flexibility, affecting long-term growth.

Equity Ratio

A lower equity ratio indicates potential vulnerability to financial distress, necessitating a focus on reducing liabilities.

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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.22B	2.08B	2.01B	2.09B	1.26B	905.00M
Gross Profit	753.70M	703.90M	706.20M	472.20M	335.10M	277.60M
EBITDA	135.80M	106.60M	98.30M	164.90M	81.60M	96.80M
Net Income	22.20M	-8.00M	-7.60M	68.30M	6.20M	41.60M
Balance Sheet
Total Assets	1.34B	1.38B	1.34B	1.36B	1.10B	817.50M
Cash, Cash Equivalents and Short-Term Investments	114.30M	155.80M	66.90M	125.00M	106.70M	111.10M
Total Debt	321.10M	360.40M	401.50M	376.50M	336.30M	255.20M
Total Liabilities	719.20M	741.90M	775.30M	784.40M	612.80M	434.90M
Stockholders Equity	622.00M	637.60M	563.60M	575.20M	488.80M	382.40M
Cash Flow
Free Cash Flow	90.10M	79.90M	11.20M	102.30M	3.70M	48.50M
Operating Cash Flow	98.00M	99.70M	30.40M	135.00M	34.10M	77.00M
Investing Cash Flow	32.10M	-7.10M	-4.00M	-88.50M	-138.70M	87.10M
Financing Cash Flow	-103.00M	-3.80M	-84.50M	-28.20M	100.20M	-174.30M

Infrea AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 12.8 is below the 20-day moving average (MA) of 13.18, below the 50-day MA of 12.98, and below the 200-day MA of 13.60, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 20.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASE	76 Outperform	kr823.92M	22.00	―	―	34.18%	242.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INFREA	61 Neutral	kr395.66M	-164.38	―	3.94%	7.83%	―
STWK	56 Neutral	kr111.39M	―	―	―	5.41%	20.99%
SEAF	50 Neutral	kr284.50M	-2.68	―	―	-1.52%	-43.08%