InfraCom Group AB (publ) (NGM:INFRA)

InfraCom Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.12	39.31	29.19	60.57	40.61	26.72
Cash & Short-Term Investments	51.12	39.31	29.19	60.57	40.61	26.72
Cash Growth	412.42%	34.66%	-51.80%	49.15%	51.97%	-36.30%
Accounts Receivable	77.27	88.8	100.87	112.24	38.76	24.14
Other Receivables	2.34	209.91	88.93	26.2	20.15	14.01
Receivables	79.62	298.71	189.8	138.44	58.91	38.15
Inventory	28.78	20.08	20.45	22.19	5.89	0.46
Prepaid Expenses	32.91	4.33	4.29	3.61	1.86	1.22
Total Current Assets	192.42	362.44	243.74	224.82	107.27	66.55
Property, Plant & Equipment	41.21	43.25	47.84	46.07	15.94	11.99
Long-Term Investments	-	-	-	0.02	0.02	-
Goodwill	572.55	560.53	556.87	470.17	310.51	218.11
Other Intangible Assets	26.91	14.13	7.85	5.1	8.9	13.36
Long-Term Deferred Tax Assets	-	-	0.13	0.12	0.04	0.02
Long-Term Deferred Charges	-	0.9	1.59	1.62	0.16	0.69
Other Long-Term Assets	1.42	1.42	1.42	1.3	-	-
Total Assets	834.5	982.68	859.45	749.21	442.84	310.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.33	42.7	45.12	48.13	22.67	12.21
Accrued Expenses	73.9	52.93	55.86	36.83	18.05	14.58
Current Portion of Long-Term Debt	-	-	-	-	60.38	14.19
Current Portion of Leases	15.23	15.53	15.09	14.52	3.49	3.37
Current Income Taxes Payable	28.17	0.87	-	12.03	8.47	4.29
Current Unearned Revenue	-	22.21	20.67	18.29	18.72	17.97
Other Current Liabilities	34.55	43.3	37.49	69.83	22.06	16.12
Total Current Liabilities	197.18	177.55	174.23	199.62	153.83	82.72
Long-Term Debt	-	155	168.63	131.38	-	15.28
Long-Term Leases	8.12	11.27	17.26	15.41	4.7	2.07
Pension & Post-Retirement Benefits	-	1.3	1.3	1.3	-	-
Long-Term Deferred Tax Liabilities	10.14	35.38	13.47	14.82	13.11	10.62
Other Long-Term Liabilities	4.3	-	23.67	33.33	18.67	8.33
Total Liabilities	219.73	380.49	398.55	395.86	190.3	119.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.73	34.73	34.73	33.96	32.14	31.11
Additional Paid-In Capital	172.11	172.11	170.97	146.77	92.91	70.28
Retained Earnings	407.93	395.32	255.2	172.6	127.47	90.3
Comprehensive Income & Other	0.01	0.03	-0.01	0.03	0.02	-0
Total Common Equity	614.77	602.18	460.89	353.36	252.53	191.69
Shareholders' Equity	614.77	602.18	460.89	353.36	252.53	191.69
Total Liabilities & Equity	834.5	982.68	859.45	749.21	442.84	310.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.35	181.8	200.98	161.31	68.56	34.91
Net Cash (Debt)	27.77	-142.49	-171.78	-100.74	-27.95	-8.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.80	-4.10	-4.96	-2.95	-0.89	-0.26
Filing Date Shares Outstanding	34.73	34.73	34.73	34.66	33.96	31.11
Total Common Shares Outstanding	34.73	34.73	34.73	33.96	32.14	31.11
Working Capital	-4.76	184.89	69.51	25.19	-46.56	-16.17
Book Value Per Share	17.70	17.34	13.27	10.40	7.86	6.16
Tangible Book Value	15.32	27.52	-103.84	-121.92	-66.88	-39.78
Tangible Book Value Per Share	0.44	0.79	-2.99	-3.59	-2.08	-1.28
Machinery	-	33.76	29.7	23.43	14	11.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error