Infrea AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	218	155.8	66.9	125	106.7
Cash & Short-Term Investments	218	155.8	66.9	125	106.7
Cash Growth	39.92%	132.89%	-46.48%	17.15%	-3.96%
Accounts Receivable	301.6	399.7	401.4	388.9	266.8
Other Receivables	199.8	18.5	18.7	35.5	25.8
Receivables	501.4	418.2	420.1	424.4	292.6
Inventory	19.5	32.4	31.6	27.6	20.8
Prepaid Expenses	-	11.1	10.5	9.8	9.1
Other Current Assets	-	-0.1	-	-	-
Total Current Assets	738.9	617.4	529.1	586.8	429.2
Property, Plant & Equipment	169.9	320.5	352.9	328.2	282.8
Goodwill	340	411.1	426.2	412.7	356.7
Other Intangible Assets	30.7	30.2	30.6	31	31.9
Other Long-Term Assets	-	0.3	0.1	0.9	1.2
Total Assets	1,280	1,380	1,339	1,360	1,102
Accounts Payable	171.5	162.1	191.2	206.8	106.6
Accrued Expenses	-	118.5	112.7	113.5	96.8
Current Portion of Long-Term Debt	56.5	28.8	32.4	71	56
Current Portion of Leases	-	51.5	46.5	37.5	28.1
Current Income Taxes Payable	-	4.4	2	2.6	-
Current Unearned Revenue	-	56	27.2	28.9	22.5
Other Current Liabilities	186.9	13.1	10.4	19.1	26
Total Current Liabilities	414.9	434.4	422.4	479.4	336
Long-Term Debt	159	167	194.8	170.4	165.7
Long-Term Leases	-	113.1	127.8	97.6	86.5
Long-Term Deferred Tax Liabilities	-	26.7	29.6	36.4	24.2
Other Long-Term Liabilities	19.9	0.7	0.7	0.6	0.6
Total Liabilities	593.8	741.9	775.3	784.4	613
Common Stock	685.7	1.2	0.8	0.8	0.8
Additional Paid-In Capital	-	474.5	392.9	392.8	374.5
Retained Earnings	-	161.9	169.9	181.6	113.3
Total Common Equity	685.7	637.6	563.6	575.2	488.6
Minority Interest	-	-	-	-	0.2
Shareholders' Equity	685.7	637.6	563.6	575.2	488.8
Total Liabilities & Equity	1,280	1,380	1,339	1,360	1,102
Total Debt	215.5	360.4	401.5	376.5	336.3
Net Cash (Debt)	2.5	-204.6	-334.6	-251.5	-229.6
Net Cash Per Share	0.08	-7.58	-16.78	-12.77	-13.21
Filing Date Shares Outstanding	29.98	29.98	19.99	20.09	19.36
Total Common Shares Outstanding	29.98	29.98	19.99	20.09	19.36
Working Capital	324	183	106.7	107.4	93.2
Book Value Per Share	22.87	21.26	28.20	28.63	25.24
Tangible Book Value	315	196.3	106.8	131.5	100
Tangible Book Value Per Share	10.51	6.55	5.34	6.54	5.17
Buildings	-	11.7	13.1	15.5	12
Machinery	-	407	419.6	473.2	427.1

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