Infrea AB (SE:INFREA)
:INFREA
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Infrea AB
(INFREA)
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Rating:59Neutral
Price Target:
kr15.50
▲(9.15% Upside)
Action:ReiteratedDate:05/09/26
The score is driven primarily by improving financial health and solid cash generation (deleveraging and positive/free cash flow), but is capped by low/volatile operating margins and a decline in TTM revenue. Technical indicators add further pressure, showing a weak trend and negative momentum, while valuation is only partially supportive due to the negative P/E despite a moderate dividend yield.
Positive Factors
Free cash flow generation
Consistent positive operating and free cash flow provides durable internal funding for working capital, maintenance capex and modest shareholder returns. That cash generation reduces reliance on external financing, supports deleveraging and cushions the business against project timing variability.
Negative Factors
Revenue decline
A declining top line reduces scale advantages and increases fixed-cost leverage in a project-driven business. Persistent revenue contraction would pressure margins, limit scope for margin recovery and reduce the firm's ability to invest in capacity or diversify revenue streams over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistent positive operating and free cash flow provides durable internal funding for working capital, maintenance capex and modest shareholder returns. That cash generation reduces reliance on external financing, supports deleveraging and cushions the business against project timing variability.
Read all positive factors
Infrea AB (INFREA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr452.83M
Dividend Yield3.51%
Average Volume (3M)13.64K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-3.35%
EPS GrowthN/A
CountrySE
Employees507
SectorTechnology
Sector Strength88
IndustryAsset Management
Share Statistics
EPS (TTM)2.01
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)1.66
Revenue Forecast (FY)kr2.15B
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 makes money mainly by selling contracting and service work through its operating subsidiaries. Revenue is primarily generated from (1) project-based contracts where the company is paid for delivering agreed scope (often priced as fixed-pric...
Infrea AB Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10B | 2.07B | 2.08B | 2.01B | 2.09B | 1.26B |
| Gross Profit | 368.50M | 13.30M | 703.90M | 706.20M | 472.20M | 335.10M |
| EBITDA | 107.30M | 91.20M | 106.60M | 98.30M | 164.90M | 81.60M |
| Net Income | 61.20M | 63.00M | -8.00M | -7.60M | 68.30M | 6.20M |
Balance Sheet | ||||||
| Total Assets | 1.14B | 1.28B | 1.38B | 1.34B | 1.36B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 139.50M | 218.00M | 155.80M | 66.90M | 125.00M | 106.70M |
| Total Debt | 211.30M | 215.50M | 360.40M | 401.50M | 376.50M | 336.30M |
| Total Liabilities | 523.60M | 593.90M | 741.90M | 775.30M | 784.40M | 612.80M |
| Stockholders Equity | 615.00M | 685.70M | 637.60M | 563.60M | 575.20M | 488.80M |
Cash Flow | ||||||
| Free Cash Flow | 67.40M | 56.70M | 79.90M | 11.20M | 102.30M | 3.70M |
| Operating Cash Flow | 80.50M | 63.90M | 99.70M | 30.40M | 135.00M | 34.10M |
| Investing Cash Flow | 137.00M | 140.50M | -7.10M | -4.00M | -88.50M | -138.70M |
| Financing Cash Flow | -167.10M | -142.10M | -3.80M | -84.50M | -28.20M | 100.20M |
Infrea AB Technical Analysis
Positive
14.20
Price Trends
16.08
Positive
15.01
Positive
14.55
Positive
Market Momentum
-0.14
Positive
53.25
Neutral
55.56
Neutral
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 15.94, below the 50-day MA of 16.08, and below the 200-day MA of 14.55, indicating a bullish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INFREA.
Infrea AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr679.09M | 31.05 | ― | ― | 15.39% | 35.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | kr452.83M | -2.91 | ― | 3.51% | -3.35% | ― | |
56 Neutral | kr511.30M | -10.04 | ― | ― | 2.76% | 97.01% | |
50 Neutral | kr119.34M | 4.23 | ― | ― | 8.60% | -70.68% | |
49 Neutral | kr372.56M | -21.76 | ― | 8.78% | ― | -567.36% | |
46 Neutral | kr312.62M | -10.29 | ― | ― | -68.02% | -242.58% |
* Technology Sector Average
SE:INFREA
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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.