InfraCom Group AB (publ) (NGM:INFRA)
Sweden · Delayed Price · Currency is SEK 10.75
+0.10 (0.94%)
At close: Nov 3, 2026
InfraCom Group AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 815.23 | 817.61 | 837.95 | 723.34 | 352.45 | 270 |
Revenue Growth | -2.21% | -2.43% | 15.85% | 105.23% | 30.54% | 20.55% |
Gross Profit Gross Profit Growth | 158.94 | 156.58 | 151.6 | 156.47 | 104.67 | 89.23 |
Operating Income Operating Income Growth | 78.72 | 84.86 | 78.96 | 89.93 | 68.13 | 57.85 |
Net Income Net Income Growth | 125.13 | 160.99 | 101.62 | 63.82 | 52.74 | 45.56 |
Earnings Per Share EPS Growth | 3.60 | 4.64 | 2.93 | 1.87 | 1.68 | 1.47 |
EPS Growth | 34.69% | 58.22% | 56.68% | 11.55% | 14.05% | 23.24% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Communications Communications Growth | 259.18 | 266.57 | 217.83 | 154.2 | 150.74 |
Managed Services Managed Services Growth | 416.38 | 420.06 | 349.48 | 198.25 | 119.26 |
Document Solutions Document Solutions Growth | 97.45 | 98.23 | 82.99 | - | - |
Visual Com. Visual Com. Growth | 44.61 | 53.11 | 73.04 | - | - |
Total Total Growth | 817.61 | 837.96 | 723.34 | 352.45 | 270 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0 | 39.31 | 29.19 | 60.57 | 40.61 | 26.72 |
Total Debt Total Debt Growth | 76.13 | 181.8 | 200.98 | 161.31 | 68.56 | 34.91 |
Net Cash (Debt) Net Cash Growth | -76.13 | -142.49 | -171.78 | -100.74 | -27.95 | -8.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.19 | -4.10 | -4.96 | -2.95 | -0.89 | -0.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 78.3 | 100.71 | 70.29 | 101.65 | 64.54 | 62.59 |
Capital Expenditures CapEx Growth | -3.95 | -3.76 | -5.5 | -7.86 | -3.06 | -1.55 |
Free Cash Flow Free Cash Flow Growth | 74.35 | 96.96 | 64.79 | 93.79 | 61.48 | 61.04 |
Free Cash Flow Growth | 4.99% | 49.66% | -30.93% | 52.55% | 0.72% | 29.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.50% | 19.15% | 18.09% | 21.63% | 29.70% | 33.05% |
Operating Margin | 9.66% | 10.38% | 9.42% | 12.43% | 19.33% | 21.42% |
Pretax Margin | 18.98% | 24.78% | 13.95% | 11.67% | 19.21% | 21.04% |
Profit Margin | 15.35% | 19.69% | 12.13% | 8.82% | 14.96% | 16.87% |
FCF Margin | 9.12% | 11.86% | 7.73% | 12.97% | 17.44% | 22.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.550 | 0.550 | 0.500 |
Dividend Per Share Growth | 250.00% | 0% | 9.09% | 0% | 10.00% | 0% |
Dividend Yield | 5.58% | 2.52% | 3.00% | 1.58% | 2.10% | 1.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 2.99 | 5.13 | 6.84 | 18.52 | 15.97 | 18.44 |
Forward PE | 6.81 | 11.84 | 11.43 | 12.78 | - | - |
P/FCF Ratio | 5.02 | 8.53 | 10.72 | 12.60 | 13.70 | 13.76 |
PS Ratio | 0.46 | 1.01 | 0.83 | 1.63 | 2.39 | 3.11 |