InfraCom Group AB (publ) (NGM: INFRA)

InfraCom Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.39	60.57	40.61	26.72	41.95	38.24
Cash & Short-Term Investments	24.39	60.57	40.61	26.72	41.95	38.24
Cash Growth	-52.64%	49.15%	51.97%	-36.30%	9.69%	-19.63%
Accounts Receivable	99.65	112.24	38.76	24.14	24.24	23.26
Other Receivables	56.6	26.2	20.15	14.01	1.91	7.52
Receivables	156.26	138.44	58.91	38.15	26.15	30.78
Inventory	27.56	22.19	5.89	0.46	0.45	0.39
Prepaid Expenses	29.11	3.61	1.86	1.22	10.32	4.46
Other Current Assets	-	-	-	-	-	0.28
Total Current Assets	237.32	224.82	107.27	66.55	78.87	74.15
Property, Plant & Equipment	40.03	46.07	15.94	11.99	13.31	4.38
Long-Term Investments	-	0.02	0.02	-	-	-
Goodwill	556.88	470.17	310.51	218.11	159.01	137.73
Other Intangible Assets	6.36	5.1	8.9	13.36	12.22	8.86
Long-Term Deferred Tax Assets	0.16	0.12	0.04	0.02	0.02	-
Long-Term Deferred Charges	-	1.62	0.16	0.69	1.64	3.32
Other Long-Term Assets	1.44	1.3	-	-	-	-
Total Assets	842.18	749.21	442.84	310.71	265.06	228.44
Accounts Payable	42.79	48.13	22.67	12.21	10.61	13.75
Accrued Expenses	77.1	36.83	18.05	14.58	11.03	5.18
Current Portion of Long-Term Debt	-	-	60.38	14.19	22.98	24.1
Current Portion of Leases	12.62	14.52	3.49	3.37	4.72	-
Current Income Taxes Payable	3.19	12.03	8.47	4.29	5.03	3.52
Current Unearned Revenue	-	18.29	18.72	17.97	13.87	11.92
Other Current Liabilities	40.33	69.83	22.06	16.12	16.96	19.35
Total Current Liabilities	176.01	199.62	153.83	82.72	85.2	77.82
Long-Term Debt	168.63	131.38	-	15.28	11.78	22
Long-Term Leases	12.25	15.41	4.7	2.07	2.6	-
Long-Term Deferred Tax Liabilities	14.92	14.82	13.11	10.62	8.33	6.01
Other Long-Term Liabilities	24.97	33.33	18.67	8.33	2	4
Total Liabilities	396.78	395.86	190.3	119.02	109.91	109.83
Common Stock	34.73	33.96	32.14	31.11	30.88	30.88
Additional Paid-In Capital	170.98	146.77	92.91	70.28	64.1	64.1
Retained Earnings	239.66	172.6	127.47	90.3	60.18	23.63
Comprehensive Income & Other	0.04	0.03	0.02	-0	-	-
Total Common Equity	445.4	353.36	252.53	191.69	155.15	118.61
Shareholders' Equity	445.4	353.36	252.53	191.69	155.15	118.61
Total Liabilities & Equity	842.18	749.21	442.84	310.71	265.06	228.44
Total Debt	193.49	161.31	68.56	34.91	42.09	46.1
Net Cash (Debt)	-169.1	-100.74	-27.95	-8.18	-0.14	-7.86
Net Cash Per Share	-4.83	-2.95	-0.89	-0.26	-0.00	-
Filing Date Shares Outstanding	34.73	34.66	33.96	31.11	30.88	30.88
Total Common Shares Outstanding	34.73	33.96	32.14	31.11	30.88	30.88
Working Capital	61.3	25.19	-46.56	-16.17	-6.34	-3.67
Book Value Per Share	12.83	10.40	7.86	6.16	5.03	3.84
Tangible Book Value	-117.83	-121.92	-66.88	-39.78	-16.08	-27.99
Tangible Book Value Per Share	-3.39	-3.59	-2.08	-1.28	-0.52	-0.91
Machinery	-	23.43	14	11.04	8.74	6.26

Source: S&P Capital IQ. Standard template. Financial Sources.