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	Jun '26 Jun 30, 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	96.6	218	155.8	66.9	125	106.7
Cash & Short-Term Investments	96.6	218	155.8	66.9	125	106.7
Cash Growth	35.10%	39.92%	132.89%	-46.48%	17.15%	-3.96%
Accounts Receivable	301.9	475.5	399.7	401.4	388.9	266.8
Other Receivables	260.6	13.7	14.9	11.6	18.6	17.3
Total Trade Receivables	562.5	489.2	414.6	413	407.5	284.1
Inventory	22.7	19.5	32.4	31.6	27.6	20.8
Other Current Assets	-	12.2	14.7	17.6	26.7	17.6
Total Current Assets	681.8	738.9	617.4	529.1	586.8	429.2
Net Property, Plant & Equipment	189.8	169.9	320.5	352.9	328.2	282.8
Other Intangible Assets	31.3	370.7	441.3	456.8	443.9	388.8
Goodwill	340	-	-	-	-	-
Other Long-Term Assets	-	0	0.1	0.1	0.7	1
Total Assets	1,243	1,280	1,380	1,339	1,360	1,102
Accounts Payable	195	171.5	162.1	191.2	206.8	106.6
Accrued Expenses	-	97.2	89.5	89.7	97.2	83
Short-Term Debt	19.6	-	-	-	-	-
Current Portion of Long-Term Debt	-	19.9	28.8	32.4	71	56
Current Portion of Leases	37.2	36.6	51.5	46.5	37.5	28.1
Unearned Revenue	-	53.1	55.8	27.2	28.5	19
Other Current Liabilities	184.6	36.6	46.6	35.5	38.4	43.3
Total Current Liabilities	436.4	414.9	434.4	422.4	479.4	336
Long-Term Debt	97.6	107.4	167	194.8	170.4	165.7
Long-Term Leases	73.5	51.6	113.1	127.8	97.6	86.5
Other Long-Term Liabilities	19.9	19.9	27.4	30.3	37	24.8
Total Long-Term Liabilities	191	178.9	307.5	352.9	305	277
Total Liabilities	627.4	593.8	741.9	775.3	784.4	613
Common Stock	-	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 Shareholders' Equity	615.5	685.7	637.6	563.6	575.2	488.6
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	615.5	685.7	637.6	563.6	575.2	488.8
Total Liabilities & Equity	1,243	1,280	1,380	1,339	1,360	1,102
Total Debt	227.9	215.5	360.4	401.5	376.5	336.3
Net Cash (Debt)	-131.3	2.5	-204.6	-334.6	-251.5	-229.6
Net Cash Per Share	-4.47	0.08	-7.58	-16.78	-12.77	-13.21
Book Value	615.5	685.7	637.6	563.6	575.2	488.6
Book Value Per Share	20.95	22.87	23.63	28.27	29.20	28.10
Tangible Book Value	244.2	315	196.3	106.8	131.3	99.8
Tangible Book Value Per Share	8.31	10.51	7.28	5.36	6.67	5.74