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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	39.31	29.19	60.57	40.61	26.72
Cash & Short-Term Investments	-	39.31	29.19	60.57	40.61	26.72
Cash Growth	-	34.66%	-51.80%	49.15%	51.97%	-36.30%
Accounts Receivable	87.87	88.8	100.87	112.24	38.76	24.14
Other Receivables	4.66	209.91	88.93	26.2	20.15	14.01
Receivables	92.54	298.71	189.8	138.44	58.91	38.15
Inventory	43.04	20.08	20.45	22.19	5.89	0.46
Prepaid Expenses	31.89	4.33	4.29	3.61	1.86	1.22
Total Current Assets	167.47	362.44	243.74	224.82	107.27	66.55
Property, Plant & Equipment	44.09	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	25.24	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	1.3	1.42	1.42	1.3	-	-
Total Assets	810.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.89	42.7	45.12	48.13	22.67	12.21
Accrued Expenses	70.66	52.93	55.86	36.83	18.05	14.58
Current Portion of Long-Term Debt	-	-	-	-	60.38	14.19
Current Portion of Leases	17.06	15.53	15.09	14.52	3.49	3.37
Current Income Taxes Payable	24.35	0.87	-	12.03	8.47	4.29
Current Unearned Revenue	-	22.21	20.67	18.29	18.72	17.97
Other Current Liabilities	32.9	43.3	37.49	69.83	22.06	16.12
Total Current Liabilities	182.86	177.55	174.23	199.62	153.83	82.72
Long-Term Debt	50	155	168.63	131.38	-	15.28
Long-Term Leases	9.07	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	10.22	35.38	13.47	14.82	13.11	10.62
Other Long-Term Liabilities	5.8	-	23.67	33.33	18.67	8.33
Total Liabilities	257.95	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	Jun 30, 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	345.86	395.32	255.2	172.6	127.47	90.3
Comprehensive Income & Other	-0	0.03	-0.01	0.03	0.02	-0
Total Common Equity	552.69	602.18	460.89	353.36	252.53	191.69
Shareholders' Equity	552.69	602.18	460.89	353.36	252.53	191.69
Total Liabilities & Equity	810.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.13	181.8	200.98	161.31	68.56	34.91
Net Cash (Debt)	-76.13	-142.49	-171.78	-100.74	-27.95	-8.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-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	-15.39	184.89	69.51	25.19	-46.56	-16.17
Book Value Per Share	15.91	17.34	13.27	10.40	7.86	6.16
Tangible Book Value	-45.1	27.52	-103.84	-121.92	-66.88	-39.78
Tangible Book Value Per Share	-1.30	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error