Infrea AB (STO:INFREA)
Sweden
· Delayed Price · Currency is SEK 12.90
-0.20 (-1.53%)
Mar 31, 2025, 1:45 PM CET
Infrea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 155.8 | 66.9 | 125 | 106.7 | 111.1 | Upgrade
|
| Cash & Short-Term Investments | 155.8 | 66.9 | 125 | 106.7 | 111.1 | Upgrade
|
| Cash Growth | 132.89% | -46.48% | 17.15% | -3.96% | -55.02% | Upgrade
|
| Accounts Receivable | 255.5 | 401.4 | 388.9 | 266.8 | 133.9 | Upgrade
|
| Other Receivables | 173.8 | 18.7 | 35.5 | 25.8 | 18.6 | Upgrade
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| Receivables | 429.3 | 420.1 | 424.4 | 292.6 | 152.5 | Upgrade
|
| Inventory | 32.4 | 31.6 | 27.6 | 20.8 | 15.1 | Upgrade
|
| Prepaid Expenses | - | 10.5 | 9.8 | 9.1 | 4 | Upgrade
|
| Other Current Assets | -0.1 | - | - | - | - | Upgrade
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| Total Current Assets | 617.4 | 529.1 | 586.8 | 429.2 | 282.7 | Upgrade
|
| Property, Plant & Equipment | 320.5 | 352.9 | 328.2 | 282.8 | 253.5 | Upgrade
|
| Long-Term Investments | 0.1 | - | - | - | - | Upgrade
|
| Goodwill | 411.1 | 426.2 | 412.7 | 356.7 | 276.8 | Upgrade
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| Other Intangible Assets | 30.2 | 30.6 | 31 | 31.9 | 3.5 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.1 | 0.9 | 1.2 | 1 | Upgrade
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| Total Assets | 1,380 | 1,339 | 1,360 | 1,102 | 817.5 | Upgrade
|
| Accounts Payable | 162.1 | 191.2 | 206.8 | 106.6 | 68.3 | Upgrade
|
| Accrued Expenses | - | 112.7 | 113.5 | 96.8 | 68.9 | Upgrade
|
| Short-Term Debt | 80.4 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.4 | 71 | 56 | 49.1 | Upgrade
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| Current Portion of Leases | - | 46.5 | 37.5 | 28.1 | 29.6 | Upgrade
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| Current Income Taxes Payable | - | 2 | 2.6 | - | - | Upgrade
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| Current Unearned Revenue | - | 27.2 | 28.9 | 22.5 | 13.7 | Upgrade
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| Other Current Liabilities | 191.9 | 10.4 | 19.1 | 26 | 15.2 | Upgrade
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| Total Current Liabilities | 434.4 | 422.4 | 479.4 | 336 | 244.8 | Upgrade
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| Long-Term Debt | 280.1 | 194.8 | 170.4 | 165.7 | 92.1 | Upgrade
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| Long-Term Leases | - | 127.8 | 97.6 | 86.5 | 84.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 29.6 | 36.4 | 24.2 | 13.4 | Upgrade
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| Other Long-Term Liabilities | 27.4 | 0.7 | 0.6 | 0.6 | 0.4 | Upgrade
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| Total Liabilities | 741.9 | 775.3 | 784.4 | 613 | 435.1 | Upgrade
|
| Common Stock | 637.6 | 0.8 | 0.8 | 0.8 | 0.7 | Upgrade
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| Additional Paid-In Capital | - | 392.9 | 392.8 | 374.5 | 274.6 | Upgrade
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| Retained Earnings | - | 169.9 | 181.6 | 113.3 | 107.1 | Upgrade
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| Total Common Equity | 637.6 | 563.6 | 575.2 | 488.6 | 382.4 | Upgrade
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| Minority Interest | - | - | - | 0.2 | - | Upgrade
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| Shareholders' Equity | 637.6 | 563.6 | 575.2 | 488.8 | 382.4 | Upgrade
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| Total Liabilities & Equity | 1,380 | 1,339 | 1,360 | 1,102 | 817.5 | Upgrade
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| Total Debt | 360.5 | 401.5 | 376.5 | 336.3 | 255.2 | Upgrade
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| Net Cash (Debt) | -204.7 | -334.6 | -251.5 | -229.6 | -144.1 | Upgrade
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| Net Cash Per Share | -7.59 | -16.78 | -12.77 | -13.21 | -8.61 | Upgrade
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| Filing Date Shares Outstanding | 29.98 | 19.99 | 20.09 | 19.36 | 16.73 | Upgrade
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| Total Common Shares Outstanding | 29.98 | 19.99 | 20.09 | 19.36 | 16.73 | Upgrade
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| Working Capital | 183 | 106.7 | 107.4 | 93.2 | 37.9 | Upgrade
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| Book Value Per Share | 21.26 | 28.20 | 28.63 | 25.24 | 22.85 | Upgrade
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| Tangible Book Value | 196.3 | 106.8 | 131.5 | 100 | 102.1 | Upgrade
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| Tangible Book Value Per Share | 6.55 | 5.34 | 6.54 | 5.17 | 6.10 | Upgrade
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| Buildings | - | 13.1 | 15.5 | 12 | 9.2 | Upgrade
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| Machinery | - | 419.6 | 473.2 | 427.1 | 343.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.