InfraCom Group AB (publ) (NGM:INFRA)
Sweden · Delayed Price · Currency is SEK 13.20
0.00 (0.00%)
At close: Sep 3, 2026
InfraCom Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 125.13 | 160.99 | 101.62 | 63.82 | 52.74 | 45.56 |
Depreciation & Amortization | 27.73 | 27.73 | 28.57 | 27.94 | 13.37 | 11.06 |
Other Amortization | 0.69 | 0.69 | 0.99 | 0.86 | 0.52 | 0.96 |
Other Operating Activities | -60.34 | -95.11 | -62.18 | 2.5 | 4.59 | -0.53 |
Change in Accounts Receivable | 7.96 | 14.69 | 14.5 | 4.47 | -6.26 | 4.38 |
Change in Inventory | -8.4 | 0.51 | 2.87 | 3.09 | 7.02 | 0.42 |
Change in Other Net Operating Assets | -14.47 | -8.78 | -16.08 | -1.04 | -7.45 | 0.75 |
Operating Cash Flow | 78.3 | 100.71 | 70.29 | 101.65 | 64.54 | 62.59 |
Operating Cash Flow Growth | 4.89% | 43.29% | -30.85% | 57.51% | 3.11% | 26.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.95 | -3.76 | -5.5 | -7.86 | -3.06 | -1.55 |
Sale of Property, Plant & Equipment | - | - | 0.91 | - | - | - |
Cash Acquisitions | -36.35 | -4.86 | -51.38 | -82.19 | -56.66 | -48.64 |
Sale (Purchase) of Intangibles | -4.13 | -10.34 | -5.23 | - | -0.1 | -3 |
Investment in Securities | 178.48 | -17.48 | -37.54 | - | - | - |
Investing Cash Flow | 134.05 | -36.43 | -98.75 | -90.05 | -59.82 | -53.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19 | 37.25 | 79 | 60.38 | 22.75 |
Total Debt Issued | 54.84 | 19 | 37.25 | 79 | 60.38 | 22.75 |
Long-Term Debt Repaid | - | -53.46 | -21.09 | -52.65 | -35.65 | -33.02 |
Lease Payments | -20.22 | -20.84 | -21.09 | -19.74 | -6.18 | -4.97 |
Total Debt Repaid | -194.22 | -53.46 | -21.09 | -52.65 | -35.65 | -33.02 |
Net Debt Issued (Repaid) | -139.39 | -34.46 | 16.16 | 26.36 | 24.73 | -10.27 |
Common Dividends Paid | -72.93 | -20.84 | -19.05 | -18.68 | -15.56 | -15.44 |
Other Financing Activities | -0.04 | 1.14 | -0.03 | 0.68 | - | 1.08 |
Financing Cash Flow | -212.35 | -54.16 | -2.92 | 8.36 | 9.17 | -24.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | - | 10.12 | -31.38 | 19.96 | 13.89 | -15.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.35 | 96.96 | 64.79 | 93.79 | 61.48 | 61.04 |
Free Cash Flow Growth | 4.99% | 49.66% | -30.93% | 52.55% | 0.72% | 29.29% |
Free Cash Flow Margin | 9.13% | 11.86% | 7.73% | 12.97% | 17.44% | 22.61% |
Free Cash Flow Per Share | 2.14 | 2.79 | 1.87 | 2.75 | 1.95 | 1.97 |
Levered Free Cash Flow | 137.05 | -48 | -18.48 | 69.45 | 50.26 | 47.52 |
Unlevered Free Cash Flow | 144.55 | -38.35 | -8.08 | 74.7 | 51.29 | 48.38 |
Free Cash Flow After Leases | 54.13 | 76.12 | 43.7 | 74.05 | 55.3 | 56.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 6.93 | 1.45 | 1.14 |
Cash Income Tax Paid | 20.3 | 20.3 | 30.94 | 18.24 | 10.43 | 11.78 |
Change in Working Capital | -14.91 | 6.42 | 1.28 | 6.52 | -6.69 | 5.55 |