Infrea AB (STO:INFREA)

Infrea AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,218	2,078	2,014	2,090	1,264	905
Revenue Growth (YoY)	7.84%	3.16%	-3.61%	65.29%	39.69%	47.95%
Cost of Revenue	1,464	1,374	1,308	1,343	712	464.4
Gross Profit	753.6	703.9	706.2	746.5	552.2	440.6
Selling, General & Admin	632	594.5	632.7	604.9	483.8	367.5
Other Operating Expenses	0.9	-4.4	-7.5	-5.5	-6.7	-4
Operating Expenses	717	696.3	710.1	670.5	539.1	416.4
Operating Income	36.6	7.6	-3.9	76	13.1	24.2
Interest Expense	-17.5	-22.2	-21.4	-12.9	-10.3	-8.1
Interest & Investment Income	1.9	1.9	0.9	0.4	0.1	-
Other Non Operating Income (Expenses)	11.2	0.1	-0.1	-0.1	-	-0.6
EBT Excluding Unusual Items	32.2	-12.6	-24.5	63.4	2.9	15.5
Merger & Restructuring Charges	-	-	-0.2	-1	-3	-1.8
Gain (Loss) on Sale of Assets	7.2	7.2	16.6	7.3	7.7	6.2
Asset Writedown	-5.6	-	-	-	-	-
Other Unusual Items	-	-	-	11.2	1.7	15.9
Pretax Income	30.5	-5.4	-8.1	80.9	9.3	35.8
Income Tax Expense	8.2	2.6	-0.5	12.6	3.1	-4.6
Earnings From Continuing Operations	22.3	-8	-7.6	68.3	6.2	40.4
Net Income to Company	22.3	-8	-7.6	68.3	6.2	40.4
Minority Interest in Earnings	-	-	-	-	-	1.2
Net Income	22.3	-8	-7.6	68.3	6.2	41.6
Net Income to Common	22.3	-8	-7.6	68.3	6.2	41.6
Net Income Growth	-	-	-	1001.61%	-85.10%	-16.63%
Shares Outstanding (Basic)	30	27	20	20	17	17
Shares Outstanding (Diluted)	30	27	20	20	17	17
Shares Change (YoY)	22.53%	35.33%	1.22%	13.29%	3.90%	4.73%
EPS (Basic)	0.74	-0.30	-0.38	3.47	0.36	2.49
EPS (Diluted)	0.74	-0.30	-0.40	3.47	0.36	2.49
EPS Growth	-	-	-	872.40%	-85.66%	-19.81%
Free Cash Flow	91.3	79.9	11.2	102.3	3.7	48.5
Free Cash Flow Per Share	3.04	2.96	0.56	5.19	0.21	2.90
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	33.98%	33.88%	35.06%	35.73%	43.68%	48.69%
Operating Margin	1.65%	0.37%	-0.19%	3.64%	1.04%	2.67%
Profit Margin	1.01%	-0.39%	-0.38%	3.27%	0.49%	4.60%
Free Cash Flow Margin	4.12%	3.84%	0.56%	4.90%	0.29%	5.36%
EBITDA	42.9	38.2	31.6	112.2	46.5	54.5
EBITDA Margin	1.93%	1.84%	1.57%	5.37%	3.68%	6.02%
D&A For EBITDA	6.3	30.6	35.5	36.2	33.4	30.3
EBIT	36.6	7.6	-3.9	76	13.1	24.2
EBIT Margin	1.65%	0.37%	-0.19%	3.64%	1.04%	2.67%
Effective Tax Rate	26.88%	-	-	15.57%	33.33%	-
Revenue as Reported	2,241	2,090	2,041	2,114	1,279	927.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.