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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.3	66.9	125	106.7	111.1	121.3
Trading Asset Securities	-	-	-	-	-	125.7
Cash & Short-Term Investments	87.3	66.9	125	106.7	111.1	247
Cash Growth	604.03%	-46.48%	17.15%	-3.96%	-55.02%	305.58%
Accounts Receivable	305.2	401.4	388.9	266.8	133.9	144.8
Other Receivables	201.3	18.7	35.5	25.8	18.6	5
Receivables	506.5	420.1	424.4	292.6	152.5	149.8
Inventory	33.6	31.6	27.6	20.8	15.1	11
Prepaid Expenses	-	10.5	9.8	9.1	4	4.8
Other Current Assets	-	-	-	-	-	-0.1
Total Current Assets	627.4	529.1	586.8	429.2	282.7	412.5
Property, Plant & Equipment	334.7	352.9	328.2	282.8	253.5	209.6
Long-Term Investments	0.1	-	-	-	-	-
Goodwill	411.1	426.2	412.7	356.7	276.8	260.6
Other Intangible Assets	30.3	30.6	31	31.9	3.5	5
Other Long-Term Assets	0.1	0.1	0.9	1.2	1	0.5
Total Assets	1,404	1,339	1,360	1,102	817.5	888.2
Accounts Payable	215.6	191.2	206.8	106.6	68.3	63.1
Accrued Expenses	-	112.7	113.5	96.8	68.9	38.2
Short-Term Debt	-	-	-	-	-	16.2
Current Portion of Long-Term Debt	80.4	32.4	71	56	49.1	48.6
Current Portion of Leases	-	46.5	37.5	28.1	29.6	19.7
Current Income Taxes Payable	-	2	2.6	-	-	-
Current Unearned Revenue	-	27.2	28.9	22.5	13.7	9.8
Other Current Liabilities	172.2	10.4	19.1	26	15.2	29
Total Current Liabilities	468.2	422.4	479.4	336	244.8	224.6
Long-Term Debt	292.6	194.8	170.4	165.7	92.1	91.1
Long-Term Leases	-	127.8	97.6	86.5	84.4	71.7
Long-Term Deferred Tax Liabilities	-	29.6	36.4	24.2	13.4	15.6
Other Long-Term Liabilities	28.3	0.7	0.6	0.6	0.4	11.7
Total Liabilities	789.1	775.3	784.4	613	435.1	414.7
Common Stock	614.6	0.8	0.8	0.8	0.7	0.7
Additional Paid-In Capital	-	392.9	392.8	374.5	274.6	274.6
Retained Earnings	-	169.9	181.6	113.3	107.1	67.3
Total Common Equity	614.6	563.6	575.2	488.6	382.4	342.6
Minority Interest	-	-	-	0.2	-	130.9
Shareholders' Equity	614.6	563.6	575.2	488.8	382.4	473.5
Total Liabilities & Equity	1,404	1,339	1,360	1,102	817.5	888.2
Total Debt	373	401.5	376.5	336.3	255.2	247.3
Net Cash (Debt)	-285.7	-334.6	-251.5	-229.6	-144.1	-0.3
Net Cash Per Share	-11.65	-16.78	-12.77	-13.21	-8.61	-0.02
Filing Date Shares Outstanding	29.98	19.99	20.09	19.36	16.73	16.73
Total Common Shares Outstanding	29.98	19.99	20.09	19.36	16.73	16.73
Working Capital	159.2	106.7	107.4	93.2	37.9	187.9
Book Value Per Share	20.50	28.20	28.63	25.24	22.85	20.47
Tangible Book Value	173.2	106.8	131.5	100	102.1	77
Tangible Book Value Per Share	5.78	5.34	6.54	5.17	6.10	4.60
Buildings	-	13.1	15.5	12	9.2	9.2
Machinery	-	419.6	473.2	427.1	343.9	305.6

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