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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.3	155.8	66.9	125	106.7	111.1
Cash & Short-Term Investments	89.3	155.8	66.9	125	106.7	111.1
Cash Growth	222.38%	132.89%	-46.48%	17.15%	-3.96%	-55.02%
Accounts Receivable	257.9	399.7	401.4	388.9	266.8	133.9
Other Receivables	180.1	18.5	18.7	35.5	25.8	18.6
Receivables	438	418.2	420.1	424.4	292.6	152.5
Inventory	31.8	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	559.1	617.4	529.1	586.8	429.2	282.7
Property, Plant & Equipment	301.8	320.5	352.9	328.2	282.8	253.5
Long-Term Investments	0.1	-	-	-	-	-
Goodwill	407.9	411.1	426.2	412.7	356.7	276.8
Other Intangible Assets	30.2	30.2	30.6	31	31.9	3.5
Other Long-Term Assets	-	0.3	0.1	0.9	1.2	1
Total Assets	1,299	1,380	1,339	1,360	1,102	817.5
Accounts Payable	153.5	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	80.4	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	174.2	13.1	10.4	19.1	26	15.2
Total Current Liabilities	408.1	434.4	422.4	479.4	336	244.8
Long-Term Debt	265.1	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	26.5	0.7	0.7	0.6	0.6	0.4
Total Liabilities	699.7	741.9	775.3	784.4	613	435.1
Common Stock	599.4	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	599.4	637.6	563.6	575.2	488.6	382.4
Minority Interest	-	-	-	-	0.2	-
Shareholders' Equity	599.4	637.6	563.6	575.2	488.8	382.4
Total Liabilities & Equity	1,299	1,380	1,339	1,360	1,102	817.5
Total Debt	345.5	360.4	401.5	376.5	336.3	255.2
Net Cash (Debt)	-256.2	-204.6	-334.6	-251.5	-229.6	-144.1
Net Cash Per Share	-8.69	-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	151	183	106.7	107.4	93.2	37.9
Book Value Per Share	19.99	21.26	28.20	28.63	25.24	22.85
Tangible Book Value	161.3	196.3	106.8	131.5	100	102.1
Tangible Book Value Per Share	5.38	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.