Infrea AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	139.5	218	155.8	66.9	125	106.7
Cash & Short-Term Investments	139.5	218	155.8	66.9	125	106.7
Cash Growth	56.22%	39.92%	132.89%	-46.48%	17.15%	-3.96%
Accounts Receivable	209.7	475.5	399.7	401.4	388.9	266.8
Other Receivables	224.7	15.6	18.5	18.7	35.5	25.8
Receivables	434.4	491.1	418.2	420.1	424.4	292.6
Inventory	22.2	19.5	32.4	31.6	27.6	20.8
Prepaid Expenses	-	10.3	11.1	10.5	9.8	9.1
Other Current Assets	0.1	-	-0.1	-	-	-
Total Current Assets	596.2	738.9	617.4	529.1	586.8	429.2
Property, Plant & Equipment	171.5	169.9	320.5	352.9	328.2	282.8
Goodwill	340	340.1	411	426.2	412.7	356.7
Other Intangible Assets	31	30.6	30.3	30.6	31	31.9
Other Long-Term Assets	-	-	0.3	0.1	0.9	1.2
Total Assets	1,139	1,280	1,380	1,339	1,360	1,102
Accounts Payable	154.7	171.5	162.1	191.2	206.8	106.6
Accrued Expenses	-	127.7	118.5	112.7	113.5	96.8
Current Portion of Long-Term Debt	19.6	19.9	28.8	32.4	71	56
Current Portion of Leases	36.1	36.6	51.5	46.5	37.5	28.1
Current Income Taxes Payable	-	5.3	4.4	2	2.6	-
Current Unearned Revenue	-	53.5	56	27.2	28.9	22.5
Other Current Liabilities	137.9	0.4	13.1	10.4	19.1	26
Total Current Liabilities	348.3	414.9	434.4	422.4	479.4	336
Long-Term Debt	102.4	107.4	167	194.8	170.4	165.7
Long-Term Leases	53.2	51.6	113.1	127.8	97.6	86.5
Long-Term Deferred Tax Liabilities	-	19.7	26.7	29.6	36.4	24.2
Other Long-Term Liabilities	19.8	0.2	0.7	0.7	0.6	0.6
Total Liabilities	523.7	593.8	741.9	775.3	784.4	613
Common Stock	615	1.2	1.2	0.8	0.8	0.8
Additional Paid-In Capital	-	474.6	474.5	392.9	392.8	374.5
Retained Earnings	-	209.9	161.9	169.9	181.6	113.3
Total Common Equity	615	685.7	637.6	563.6	575.2	488.6
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	615	685.7	637.6	563.6	575.2	488.8
Total Liabilities & Equity	1,139	1,280	1,380	1,339	1,360	1,102
Total Debt	211.3	215.5	360.4	401.5	376.5	336.3
Net Cash (Debt)	-71.8	2.5	-204.6	-334.6	-251.5	-229.6
Net Cash Per Share	-2.41	0.08	-7.58	-16.78	-12.77	-13.21
Filing Date Shares Outstanding	29.42	29.98	29.98	19.99	20.09	19.36
Total Common Shares Outstanding	29.42	29.98	29.98	19.99	20.09	19.36
Working Capital	247.9	324	183	106.7	107.4	93.2
Book Value Per Share	20.91	22.87	21.26	28.20	28.63	25.24
Tangible Book Value	244	315	196.3	106.8	131.5	100
Tangible Book Value Per Share	8.29	10.51	6.55	5.34	6.54	5.17
Buildings	-	3.4	11.7	13.1	15.5	12
Machinery	-	251.2	407	419.6	473.2	427.1

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