Infrea AB (STO:INFREA)

Infrea AB Balance Sheet

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
Cash & Equivalents	114.3	155.8	66.9	125	106.7	111.1
Cash & Short-Term Investments	114.3	155.8	66.9	125	106.7	111.1
Cash Growth	30.93%	132.89%	-46.48%	17.15%	-3.96%	-55.02%
Accounts Receivable	298.5	399.7	401.4	388.9	266.8	133.9
Other Receivables	217.2	18.5	18.7	35.5	25.8	18.6
Receivables	515.7	418.2	420.1	424.4	292.6	152.5
Inventory	25.2	32.4	31.6	27.6	20.8	15.1
Prepaid Expenses	-	11.1	10.5	9.8	9.1	4
Other Current Assets	-	-0.1	-	-	-	-
Total Current Assets	655.2	617.4	529.1	586.8	429.2	282.7
Property, Plant & Equipment	247.5	320.5	352.9	328.2	282.8	253.5
Goodwill	407.9	411.1	426.2	412.7	356.7	276.8
Other Intangible Assets	30.6	30.2	30.6	31	31.9	3.5
Other Long-Term Assets	-	0.3	0.1	0.9	1.2	1
Total Assets	1,341	1,380	1,339	1,360	1,102	817.5
Accounts Payable	193.6	162.1	191.2	206.8	106.6	68.3
Accrued Expenses	-	118.5	112.7	113.5	96.8	68.9
Current Portion of Long-Term Debt	79	28.8	32.4	71	56	49.1
Current Portion of Leases	-	51.5	46.5	37.5	28.1	29.6
Current Income Taxes Payable	-	4.4	2	2.6	-	-
Current Unearned Revenue	-	56	27.2	28.9	22.5	13.7
Other Current Liabilities	178.6	13.1	10.4	19.1	26	15.2
Total Current Liabilities	451.2	434.4	422.4	479.4	336	244.8
Long-Term Debt	242.1	167	194.8	170.4	165.7	92.1
Long-Term Leases	-	113.1	127.8	97.6	86.5	84.4
Long-Term Deferred Tax Liabilities	-	26.7	29.6	36.4	24.2	13.4
Other Long-Term Liabilities	25.9	0.7	0.7	0.6	0.6	0.4
Total Liabilities	719.2	741.9	775.3	784.4	613	435.1
Common Stock	622	1.2	0.8	0.8	0.8	0.7
Additional Paid-In Capital	-	474.5	392.9	392.8	374.5	274.6
Retained Earnings	-	161.9	169.9	181.6	113.3	107.1
Total Common Equity	622	637.6	563.6	575.2	488.6	382.4
Minority Interest	-	-	-	-	0.2	-
Shareholders' Equity	622	637.6	563.6	575.2	488.8	382.4
Total Liabilities & Equity	1,341	1,380	1,339	1,360	1,102	817.5
Total Debt	321.1	360.4	401.5	376.5	336.3	255.2
Net Cash (Debt)	-206.8	-204.6	-334.6	-251.5	-229.6	-144.1
Net Cash Per Share	-6.90	-7.58	-16.78	-12.77	-13.21	-8.61
Filing Date Shares Outstanding	29.98	29.98	19.99	20.09	19.36	16.73
Total Common Shares Outstanding	29.98	29.98	19.99	20.09	19.36	16.73
Working Capital	204	183	106.7	107.4	93.2	37.9
Book Value Per Share	20.74	21.26	28.20	28.63	25.24	22.85
Tangible Book Value	183.5	196.3	106.8	131.5	100	102.1
Tangible Book Value Per Share	6.12	6.55	5.34	6.54	5.17	6.10
Buildings	-	11.7	13.1	15.5	12	9.2
Machinery	-	407	419.6	473.2	427.1	343.9

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