InfraCom Group AB (publ) (NGM:INFRA)

InfraCom Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.98	29.19	60.57	40.61	26.72	41.95
Cash & Short-Term Investments	9.98	29.19	60.57	40.61	26.72	41.95
Cash Growth	-72.75%	-51.80%	49.15%	51.97%	-36.30%	9.69%
Accounts Receivable	86.31	100.87	112.24	38.76	24.14	24.24
Other Receivables	78.32	88.93	26.2	20.15	14.01	1.91
Receivables	164.63	189.8	138.44	58.91	38.15	26.15
Inventory	21.17	20.45	22.19	5.89	0.46	0.45
Prepaid Expenses	31.42	4.29	3.61	1.86	1.22	10.32
Total Current Assets	227.19	243.74	224.82	107.27	66.55	78.87
Property, Plant & Equipment	46.42	47.84	46.07	15.94	11.99	13.31
Long-Term Investments	-	-	0.02	0.02	-	-
Goodwill	556.87	556.87	470.17	310.51	218.11	159.01
Other Intangible Assets	14.83	7.85	5.1	8.9	13.36	12.22
Long-Term Deferred Tax Assets	0.09	0.13	0.12	0.04	0.02	0.02
Long-Term Deferred Charges	-	1.59	1.62	0.16	0.69	1.64
Other Long-Term Assets	1.42	1.42	1.3	-	-	-
Total Assets	846.83	859.45	749.21	442.84	310.71	265.06
Accounts Payable	34.42	45.12	48.13	22.67	12.21	10.61
Accrued Expenses	76.9	41.56	36.83	18.05	14.58	11.03
Current Portion of Long-Term Debt	-	-	-	60.38	14.19	22.98
Current Portion of Leases	15.2	15.09	14.52	3.49	3.37	4.72
Current Income Taxes Payable	-	-	12.03	8.47	4.29	5.03
Current Unearned Revenue	-	20.67	18.29	18.72	17.97	13.87
Other Current Liabilities	35.23	51.8	69.83	22.06	16.12	16.96
Total Current Liabilities	161.75	174.23	199.62	153.83	82.72	85.2
Long-Term Debt	155	168.63	131.38	-	15.28	11.78
Long-Term Leases	16.38	17.26	15.41	4.7	2.07	2.6
Long-Term Deferred Tax Liabilities	13.47	13.47	14.82	13.11	10.62	8.33
Other Long-Term Liabilities	19.97	23.67	33.33	18.67	8.33	2
Total Liabilities	366.56	398.55	395.86	190.3	119.02	109.91
Common Stock	34.73	34.73	33.96	32.14	31.11	30.88
Additional Paid-In Capital	170.97	170.97	146.77	92.91	70.28	64.1
Retained Earnings	274.57	255.2	172.6	127.47	90.3	60.18
Comprehensive Income & Other	-0	-0.01	0.03	0.02	-0	-
Total Common Equity	480.27	460.89	353.36	252.53	191.69	155.15
Shareholders' Equity	480.27	460.89	353.36	252.53	191.69	155.15
Total Liabilities & Equity	846.83	859.45	749.21	442.84	310.71	265.06
Total Debt	186.58	200.98	161.31	68.56	34.91	42.09
Net Cash (Debt)	-176.6	-171.78	-100.74	-27.95	-8.18	-0.14
Net Cash Per Share	-5.09	-4.96	-2.95	-0.89	-0.26	-0.00
Filing Date Shares Outstanding	34.73	34.73	34.66	33.96	31.11	30.88
Total Common Shares Outstanding	34.73	34.73	33.96	32.14	31.11	30.88
Working Capital	65.44	69.51	25.19	-46.56	-16.17	-6.34
Book Value Per Share	13.83	13.27	10.40	7.86	6.16	5.03
Tangible Book Value	-91.44	-103.84	-121.92	-66.88	-39.78	-16.08
Tangible Book Value Per Share	-2.63	-2.99	-3.59	-2.08	-1.28	-0.52
Machinery	-	29.7	23.43	14	11.04	8.74

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.