Infrea AB (STO: INFREA)
Sweden
· Delayed Price · Currency is SEK 10.50
-0.20 (-1.87%)
Jan 17, 2025, 4:43 PM CET
Infrea AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 2,056 | 2,014 | 2,090 | 1,264 | 905 | 611.7 | Upgrade
|
| Revenue Growth (YoY) | -1.94% | -3.61% | 65.29% | 39.69% | 47.95% | 55.29% | Upgrade
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| Cost of Revenue | 1,365 | 1,308 | 1,343 | 712 | 464.4 | 303 | Upgrade
|
| Gross Profit | 691.8 | 706.2 | 746.5 | 552.2 | 440.6 | 308.7 | Upgrade
|
| Selling, General & Admin | 598 | 632.7 | 604.9 | 483.8 | 367.5 | 265.7 | Upgrade
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| Other Operating Expenses | -8.8 | -7.5 | -5.5 | -6.7 | -4 | -0.9 | Upgrade
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| Operating Expenses | 694.1 | 710.1 | 670.5 | 539.1 | 416.4 | 300.2 | Upgrade
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| Operating Income | -2.3 | -3.9 | 76 | 13.1 | 24.2 | 8.5 | Upgrade
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| Interest Expense | -22.8 | -21.4 | -12.9 | -10.3 | -8.1 | -6.5 | Upgrade
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| Interest & Investment Income | 0.9 | 0.9 | 0.4 | 0.1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -9.3 | -0.1 | -0.1 | - | -0.6 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | -33.5 | -24.5 | 63.4 | 2.9 | 15.5 | 1.9 | Upgrade
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| Merger & Restructuring Charges | - | -0.2 | -1 | -3 | -1.8 | -1.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.6 | 16.6 | 7.3 | 7.7 | 6.2 | 1.4 | Upgrade
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| Other Unusual Items | - | - | 11.2 | 1.7 | 15.9 | 10.5 | Upgrade
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| Pretax Income | -16.9 | -8.1 | 80.9 | 9.3 | 35.8 | 12.5 | Upgrade
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| Income Tax Expense | 0.4 | -0.5 | 12.6 | 3.1 | -4.6 | 6.1 | Upgrade
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| Earnings From Continuing Operations | -17.3 | -7.6 | 68.3 | 6.2 | 40.4 | 6.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 129.5 | Upgrade
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| Net Income to Company | -17.3 | -7.6 | 68.3 | 6.2 | 40.4 | 135.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.2 | -86 | Upgrade
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| Net Income | -17.3 | -7.6 | 68.3 | 6.2 | 41.6 | 49.9 | Upgrade
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| Net Income to Common | -17.3 | -7.6 | 68.3 | 6.2 | 41.6 | 49.9 | Upgrade
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| Net Income Growth | - | - | 1001.61% | -85.10% | -16.63% | 5444.44% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 20 | 20 | 17 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 20 | 20 | 17 | 17 | 16 | Upgrade
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| Shares Change (YoY) | 22.84% | 1.22% | 13.29% | 3.90% | 4.73% | 3.19% | Upgrade
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| EPS (Basic) | -0.71 | -0.38 | 3.47 | 0.36 | 2.49 | 3.12 | Upgrade
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| EPS (Diluted) | -0.71 | -0.40 | 3.47 | 0.36 | 2.49 | 3.10 | Upgrade
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| EPS Growth | - | - | 872.40% | -85.66% | -19.81% | 5233.52% | Upgrade
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| Free Cash Flow | 59.6 | 11.2 | 102.3 | 3.7 | 48.5 | 21.3 | Upgrade
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| Free Cash Flow Per Share | 2.43 | 0.56 | 5.19 | 0.21 | 2.90 | 1.33 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
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| Gross Margin | 33.64% | 35.06% | 35.72% | 43.68% | 48.69% | 50.47% | Upgrade
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| Operating Margin | -0.11% | -0.19% | 3.64% | 1.04% | 2.67% | 1.39% | Upgrade
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| Profit Margin | -0.84% | -0.38% | 3.27% | 0.49% | 4.60% | 8.16% | Upgrade
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| Free Cash Flow Margin | 2.90% | 0.56% | 4.90% | 0.29% | 5.36% | 3.48% | Upgrade
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| EBITDA | 44.6 | 31.6 | 112.2 | 46.5 | 54.5 | 32 | Upgrade
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| EBITDA Margin | 2.17% | 1.57% | 5.37% | 3.68% | 6.02% | 5.23% | Upgrade
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| D&A For EBITDA | 46.9 | 35.5 | 36.2 | 33.4 | 30.3 | 23.5 | Upgrade
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| EBIT | -2.3 | -3.9 | 76 | 13.1 | 24.2 | 8.5 | Upgrade
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| EBIT Margin | -0.11% | -0.19% | 3.64% | 1.04% | 2.67% | 1.39% | Upgrade
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| Effective Tax Rate | - | - | 15.57% | 33.33% | - | 48.80% | Upgrade
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| Revenue as Reported | 2,074 | 2,041 | 2,114 | 1,279 | 927.5 | 614.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.