Infrea AB (STO: INFREA)

Infrea AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.26	91.92	56	160.73	80.42	9.83
Cash & Short-Term Investments	104.26	91.92	56	160.73	80.42	9.83
Cash Growth	38.57%	64.14%	-65.16%	99.88%	718.15%	-6.35%
Accounts Receivable	8.35	14.93	9.64	12.11	9.14	9.54
Other Receivables	1.63	8.42	11.01	11.56	15.67	13.06
Receivables	9.98	23.34	20.65	23.68	24.81	22.6
Inventory	11.18	13.74	14.46	24.6	13.07	6.72
Prepaid Expenses	14.5	4	1.2	-	-	-
Other Current Assets	-	3.45	3.37	2.74	2.79	4.87
Total Current Assets	139.92	136.45	95.69	211.75	121.08	44.02
Property, Plant & Equipment	128.82	140.1	169.96	132.83	119.96	120.95
Goodwill	121.63	118.57	130.87	240.65	222.91	248.98
Other Intangible Assets	332.26	332.13	343.67	345.47	347.53	378.26
Long-Term Deferred Tax Assets	21.41	24.52	27.58	24.46	24.03	8.58
Other Long-Term Assets	9.23	9.15	8.3	5.7	3.08	3.36
Total Assets	753.26	760.92	776.07	960.86	838.6	804.15
Accounts Payable	56.53	62.61	53.97	92.63	69.38	67.6
Accrued Expenses	37.41	28.26	25.4	37.59	29.43	21.91
Short-Term Debt	-	-	-	-	-	9.7
Current Portion of Long-Term Debt	3.32	3.02	3.69	3.51	3.08	1.77
Current Portion of Leases	27.88	26.7	24.27	16.43	21.75	21.59
Current Income Taxes Payable	4.05	2.67	1.72	10.52	10.64	7.07
Current Unearned Revenue	9.66	6.53	-	-	-	-
Other Current Liabilities	13.4	23.64	22.32	21.62	95.33	15.37
Total Current Liabilities	152.24	153.42	131.36	182.3	229.61	145
Long-Term Debt	-	-	-	-	136.13	143.61
Long-Term Leases	93.77	103.04	124.25	97.35	94.07	91.5
Long-Term Unearned Revenue	-	-	4.3	4.86	6	10.36
Long-Term Deferred Tax Liabilities	66.22	65.91	68.58	68.31	69.6	76.02
Other Long-Term Liabilities	-	-	-	-	22.96	71.77
Total Liabilities	312.23	322.37	328.48	352.81	558.37	538.27
Common Stock	1.17	1.17	1.17	1.17	0.32	0.32
Additional Paid-In Capital	1,140	1,163	1,167	1,188	912.57	912.57
Retained Earnings	-711.16	-731.23	-750.53	-595.97	-623.55	-676.48
Comprensive Income & Other	10.86	5.87	30.41	14.61	-15.03	25.36
Total Common Equity	441.02	438.55	447.59	608.05	274.32	261.77
Minority Interest	-	-	-	-	5.3	3.5
Shareholders' Equity	441.02	438.55	447.59	608.05	280.23	265.88
Total Liabilities & Equity	753.26	760.92	776.07	960.86	838.6	804.15
Total Debt	124.97	132.76	152.2	117.28	255.02	268.17
Net Cash (Debt)	-20.71	-40.83	-96.2	43.45	-174.61	-258.34
Net Cash Per Share	-1.62	-3.22	-7.59	4.01	-36.83	-54.49
Filing Date Shares Outstanding	12.68	12.68	12.68	12.68	13.93	4.74
Total Common Shares Outstanding	12.68	12.68	12.68	12.68	13.93	4.74
Working Capital	-12.33	-16.97	-35.67	29.45	-108.53	-100.98
Book Value Per Share	34.78	34.59	35.30	47.96	19.69	55.21
Tangible Book Value	-12.86	-12.15	-26.96	21.93	-296.13	-365.47
Tangible Book Value Per Share	-1.01	-0.96	-2.13	1.73	-21.26	-77.09
Machinery	-	59.19	60.61	48.68	26.18	23.21
Leasehold Improvements	-	8.12	8.07	7.15	6.76	6.76

Source: S&P Capital IQ. Standard template. Financial Sources.