Infrea AB (STO:INFREA)
Sweden · Delayed Price · Currency is SEK 13.00
+0.75 (6.12%)
Nov 2, 2026, 5:17 PM CET
Infrea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 109.1 | 218 | 155.8 | 66.9 | 125 | 106.7 |
Cash & Short-Term Investments | 109.1 | 218 | 155.8 | 66.9 | 125 | 106.7 |
Cash Growth | -4.55% | 39.92% | 132.89% | -46.48% | 17.15% | -3.96% |
Accounts Receivable | 293 | 475.5 | 399.7 | 401.4 | 388.9 | 266.8 |
Other Receivables | 284.4 | 15.6 | 18.5 | 18.7 | 35.5 | 25.8 |
Receivables | 577.4 | 491.1 | 418.2 | 420.1 | 424.4 | 292.6 |
Inventory | 22.6 | 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 | - | - | - |
Total Current Assets | 709.1 | 738.9 | 617.4 | 529.1 | 586.8 | 429.2 |
Property, Plant & Equipment | 189.2 | 169.9 | 320.5 | 352.9 | 328.2 | 282.8 |
Goodwill | 324.1 | 340.1 | 411 | 426.2 | 412.7 | 356.7 |
Other Intangible Assets | 31.1 | 30.6 | 30.3 | 30.6 | 31 | 31.9 |
Other Long-Term Assets | - | - | 0.3 | 0.1 | 0.9 | 1.2 |
Total Assets | 1,254 | 1,280 | 1,380 | 1,339 | 1,360 | 1,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 213.4 | 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 | 19.3 | 19.9 | 28.8 | 32.4 | 71 | 56 |
Current Portion of Leases | 38.9 | 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 | 191.2 | 0.4 | 13.1 | 10.4 | 19.1 | 26 |
Total Current Liabilities | 462.8 | 414.9 | 434.4 | 422.4 | 479.4 | 336 |
Long-Term Debt | 92.8 | 107.4 | 167 | 194.8 | 170.4 | 165.7 |
Long-Term Leases | 76.2 | 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 | 20 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 |
Total Liabilities | 651.8 | 593.8 | 741.9 | 775.3 | 784.4 | 613 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 601.7 | 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 | 601.7 | 685.7 | 637.6 | 563.6 | 575.2 | 488.6 |
Minority Interest | - | - | - | - | - | 0.2 |
Shareholders' Equity | 601.7 | 685.7 | 637.6 | 563.6 | 575.2 | 488.8 |
Total Liabilities & Equity | 1,254 | 1,280 | 1,380 | 1,339 | 1,360 | 1,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 227.2 | 215.5 | 360.4 | 401.5 | 376.5 | 336.3 |
Net Cash (Debt) | -118.1 | 2.5 | -204.6 | -334.6 | -251.5 | -229.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.08 | 0.08 | -7.58 | -16.78 | -12.77 | -13.21 |
Filing Date Shares Outstanding | 28.14 | 29.98 | 29.98 | 19.99 | 20.09 | 19.36 |
Total Common Shares Outstanding | 28.14 | 29.98 | 29.98 | 19.99 | 20.09 | 19.36 |
Working Capital | 246.3 | 324 | 183 | 106.7 | 107.4 | 93.2 |
Book Value Per Share | 21.38 | 22.87 | 21.26 | 28.20 | 28.63 | 25.24 |
Tangible Book Value | 246.5 | 315 | 196.3 | 106.8 | 131.5 | 100 |
Tangible Book Value Per Share | 8.76 | 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 |