InfraCom Group AB (publ) (NGM:INFRA)
Sweden · Delayed Price · Currency is SEK 17.10
-0.10 (-0.58%)
At close: Jun 12, 2026
InfraCom Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 812 | 817.61 | 837.96 | 723.34 | 352.45 | 270 |
Other Revenue | - | - | -0.02 | - | - | - |
| 812 | 817.61 | 837.95 | 723.34 | 352.45 | 270 | |
Revenue Growth (YoY) | -3.71% | -2.43% | 15.85% | 105.23% | 30.54% | 20.55% |
Cost of Revenue | 657.14 | 661.03 | 686.35 | 566.86 | 247.78 | 180.77 |
Gross Profit | 154.85 | 156.58 | 151.6 | 156.47 | 104.67 | 89.23 |
Selling, General & Admin | 54.64 | 51.61 | 51.42 | 45.05 | 25.68 | 22.64 |
Other Operating Expenses | -8.48 | -8.3 | -8.34 | -6.54 | -2.84 | -3.04 |
Operating Expenses | 74.57 | 71.72 | 72.64 | 66.55 | 36.54 | 31.39 |
Operating Income | 80.28 | 84.86 | 78.96 | 89.93 | 68.13 | 57.85 |
Interest Expense | -14.15 | -15.45 | -16.64 | -8.39 | -1.66 | -1.36 |
Interest & Investment Income | 11.39 | 16 | 8.12 | 2.9 | 1.22 | 0.33 |
Other Non Operating Income (Expenses) | 117.18 | 117.17 | 46.46 | 0 | - | - |
Pretax Income | 194.7 | 202.58 | 116.9 | 84.43 | 67.69 | 56.81 |
Income Tax Expense | 40.5 | 41.59 | 15.28 | 20.61 | 14.95 | 11.25 |
Earnings From Continuing Operations | 154.2 | 160.99 | 101.62 | 63.82 | 52.74 | 45.56 |
Net Income | 154.2 | 160.99 | 101.62 | 63.82 | 52.74 | 45.56 |
Net Income to Common | 154.2 | 160.99 | 101.62 | 63.82 | 52.74 | 45.56 |
Net Income Growth | 76.96% | 58.43% | 59.24% | 20.99% | 15.77% | 23.71% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 31 | 31 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 31 | 31 |
Shares Change (YoY) | 0.04% | 0.27% | 1.56% | 8.38% | 1.51% | 0.39% |
EPS (Basic) | 4.44 | 4.64 | 2.93 | 1.90 | 1.68 | 1.47 |
EPS (Diluted) | 4.44 | 4.64 | 2.93 | 1.87 | 1.68 | 1.47 |
EPS Growth | 77.13% | 58.22% | 56.68% | 11.55% | 14.05% | 23.24% |
Free Cash Flow | 97.47 | 96.96 | 64.79 | 93.79 | 61.48 | 61.04 |
Free Cash Flow Per Share | 2.81 | 2.79 | 1.87 | 2.75 | 1.95 | 1.97 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.550 | 0.550 | 0.500 |
Dividend Growth | - | - | 9.09% | - | 10.00% | - |
Gross Margin | 19.07% | 19.15% | 18.09% | 21.63% | 29.70% | 33.05% |
Operating Margin | 9.89% | 10.38% | 9.42% | 12.43% | 19.33% | 21.42% |
Profit Margin | 18.99% | 19.69% | 12.13% | 8.82% | 14.96% | 16.87% |
Free Cash Flow Margin | 12.00% | 11.86% | 7.73% | 12.97% | 17.44% | 22.61% |
EBITDA | 89.16 | 93.73 | 87.61 | 98.13 | 75.33 | 63.93 |
EBITDA Margin | 10.98% | 11.46% | 10.46% | 13.57% | 21.37% | 23.68% |
D&A For EBITDA | 8.88 | 8.87 | 8.66 | 8.21 | 7.2 | 6.09 |
EBIT | 80.28 | 84.86 | 78.96 | 89.93 | 68.13 | 57.85 |
EBIT Margin | 9.89% | 10.38% | 9.42% | 12.43% | 19.33% | 21.42% |
Effective Tax Rate | 20.80% | 20.53% | 13.07% | 24.41% | 22.08% | 19.80% |
Revenue as Reported | 820.48 | 825.91 | 846.29 | 729.87 | 355.29 | 273.05 |