InfraCom Group AB (publ) (NGM:INFRA)

InfraCom Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.19	60.57	40.61	26.72	41.95
Cash & Short-Term Investments	29.19	60.57	40.61	26.72	41.95
Cash Growth	-51.80%	49.15%	51.97%	-36.30%	9.69%
Accounts Receivable	100.87	112.24	38.76	24.14	24.24
Other Receivables	58.89	26.2	20.15	14.01	1.91
Receivables	159.76	138.44	58.91	38.15	26.15
Inventory	20.45	22.19	5.89	0.46	0.45
Prepaid Expenses	34.34	3.61	1.86	1.22	10.32
Total Current Assets	243.74	224.82	107.27	66.55	78.87
Property, Plant & Equipment	47.84	46.07	15.94	11.99	13.31
Long-Term Investments	-	0.02	0.02	-	-
Goodwill	556.87	470.17	310.51	218.11	159.01
Other Intangible Assets	9.44	5.1	8.9	13.36	12.22
Long-Term Deferred Tax Assets	0.13	0.12	0.04	0.02	0.02
Long-Term Deferred Charges	-	1.62	0.16	0.69	1.64
Other Long-Term Assets	1.42	1.3	-	-	-
Total Assets	859.45	749.21	442.84	310.71	265.06
Accounts Payable	45.12	48.13	22.67	12.21	10.61
Accrued Expenses	79.69	36.83	18.05	14.58	11.03
Current Portion of Long-Term Debt	-	-	60.38	14.19	22.98
Current Portion of Leases	15.09	14.52	3.49	3.37	4.72
Current Income Taxes Payable	-	12.03	8.47	4.29	5.03
Current Unearned Revenue	-	18.29	18.72	17.97	13.87
Other Current Liabilities	34.33	69.83	22.06	16.12	16.96
Total Current Liabilities	174.23	199.62	153.83	82.72	85.2
Long-Term Debt	168.63	131.38	-	15.28	11.78
Long-Term Leases	17.26	15.41	4.7	2.07	2.6
Long-Term Deferred Tax Liabilities	13.47	14.82	13.11	10.62	8.33
Other Long-Term Liabilities	24.97	33.33	18.67	8.33	2
Total Liabilities	398.55	395.86	190.3	119.02	109.91
Common Stock	34.73	33.96	32.14	31.11	30.88
Additional Paid-In Capital	170.97	146.77	92.91	70.28	64.1
Retained Earnings	255.2	172.6	127.47	90.3	60.18
Comprehensive Income & Other	-0.01	0.03	0.02	-0	-
Total Common Equity	460.89	353.36	252.53	191.69	155.15
Shareholders' Equity	460.89	353.36	252.53	191.69	155.15
Total Liabilities & Equity	859.45	749.21	442.84	310.71	265.06
Total Debt	200.98	161.31	68.56	34.91	42.09
Net Cash (Debt)	-171.78	-100.74	-27.95	-8.18	-0.14
Net Cash Per Share	-4.96	-2.95	-0.89	-0.26	-0.00
Filing Date Shares Outstanding	34.73	34.66	33.96	31.11	30.88
Total Common Shares Outstanding	34.73	33.96	32.14	31.11	30.88
Working Capital	69.51	25.19	-46.56	-16.17	-6.34
Book Value Per Share	13.27	10.40	7.86	6.16	5.03
Tangible Book Value	-105.42	-121.92	-66.88	-39.78	-16.08
Tangible Book Value Per Share	-3.04	-3.59	-2.08	-1.28	-0.52
Machinery	-	23.43	14	11.04	8.74

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