Infrea AB (STO:INFREA)
Sweden · Delayed Price · Currency is SEK 14.20
+0.05 (0.35%)
Sep 2, 2026, 5:29 PM CET
Infrea AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 2,031 | 2,069 | 1,915 | 2,014 | 2,090 | 1,264 |
Revenue Growth | 2.74% | 8.05% | -4.93% | -3.61% | 65.29% | 39.69% |
Gross Profit Gross Profit Growth | 611.2 | 632.6 | 583.9 | 706.2 | 746.5 | 552.2 |
Operating Income Operating Income Growth | 23.8 | 31.4 | 10.8 | -3.9 | 76 | 13.1 |
Net Income Net Income Growth | 65.4 | 63 | -8 | -7.6 | 68.3 | 6.2 |
Earnings Per Share EPS Growth | 2.23 | 2.06 | -0.30 | -0.40 | 3.47 | 0.36 |
EPS Growth | - | - | - | - | 872.40% | -85.66% |
| 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 |
Land & Construction Land & Construction Growth | 1,427 | 1,507 | 1,391 | 1,836 | 1,926 | 1,104 |
Coating Coating Growth | 624.2 | 582.5 | 527.3 | - | - | - |
Intra (Parent Company) Intra (Parent Company) Growth | 21.4 | 20.1 | 18.5 | 17.7 | 13.5 | 11.2 |
Eliminations and other Eliminations and other Growth | -41.7 | -41 | -22.1 | -19.9 | -14.8 | -12 |
Total Total Growth | 2,031 | 2,069 | 1,915 | 2,014 | 2,090 | 1,264 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 96.6 | 218 | 155.8 | 66.9 | 125 | 106.7 |
Total Debt Total Debt Growth | 227.9 | 215.5 | 360.4 | 401.5 | 376.5 | 336.3 |
Net Cash (Debt) Net Cash Growth | -131.3 | 2.5 | -204.6 | -334.6 | -251.5 | -229.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.47 | 0.08 | -7.58 | -16.78 | -12.77 | -13.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 66.7 | 63.9 | 99.7 | 30.4 | 135 | 34.1 |
Capital Expenditures CapEx Growth | -10.9 | -7.2 | -19.8 | -19.2 | -32.7 | -30.4 |
Free Cash Flow Free Cash Flow Growth | 55.8 | 56.7 | 79.9 | 11.2 | 102.3 | 3.7 |
Free Cash Flow Growth | -13.35% | -29.04% | 613.39% | -89.05% | 2664.86% | -92.37% |
| 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 |
Gross Margin | 30.09% | 30.58% | 30.49% | 35.06% | 35.73% | 43.68% |
Operating Margin | 1.17% | 1.52% | 0.56% | -0.19% | 3.64% | 1.04% |
Pretax Margin | 1.00% | 0.70% | -0.84% | -0.40% | 3.87% | 0.74% |
Profit Margin | 3.22% | 3.04% | -0.42% | -0.38% | 3.27% | 0.49% |
FCF Margin | 2.75% | 2.74% | 4.17% | 0.56% | 4.90% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.500 |
Dividend Per Share Growth | 30.00% | 30.00% | - |
Dividend Yield | 4.58% | 4.77% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 33.37 | 6.76 | - | - | 7.91 | 130.51 |
Forward PE | 8.40 | 10.09 | 22.42 | - | - | - |
P/FCF Ratio | 7.16 | 7.51 | 4.17 | 26.53 | 5.28 | 218.69 |
PS Ratio | 0.20 | 0.21 | 0.17 | 0.15 | 0.26 | 0.64 |