Infrea AB (STO:INFREA)
Sweden · Delayed Price · Currency is SEK 16.00
+0.15 (0.95%)
Feb 10, 2026, 5:29 PM CET
Infrea AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22.3 | -8 | -7.6 | 68.3 | 6.2 | 41.6 |
Depreciation & Amortization | 67.6 | 89.7 | 84.8 | 71.1 | 62 | 52.9 |
Loss (Gain) From Sale of Assets | -8.1 | -6.6 | -14.5 | -6.6 | -7 | -4.9 |
Asset Writedown & Restructuring Costs | 25.3 | 16.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -11.2 | - | -11.6 |
Other Operating Activities | -3.5 | -5.8 | -9.3 | 15.1 | -1.9 | -7.3 |
Change in Accounts Receivable | -27.5 | 1.3 | 22.1 | -102 | -39.2 | 7.8 |
Change in Inventory | 8.4 | -0.8 | -3.8 | -0.5 | -0.1 | -4.1 |
Change in Accounts Payable | 7.1 | - | - | - | - | - |
Change in Other Net Operating Assets | 6.3 | 13.5 | -41.3 | 100.8 | 14.1 | 2.6 |
Operating Cash Flow | 97.9 | 99.7 | 30.4 | 135 | 34.1 | 77 |
Operating Cash Flow Growth | 16.27% | 227.96% | -77.48% | 295.89% | -55.71% | 162.80% |
Capital Expenditures | -6.6 | -19.8 | -19.2 | -32.7 | -30.4 | -28.5 |
Sale of Property, Plant & Equipment | 45.8 | 12.7 | 34.7 | 15.4 | 16.5 | 12.4 |
Cash Acquisitions | -9.5 | - | -19.5 | -71.5 | -124.8 | -21 |
Sale (Purchase) of Intangibles | 2.4 | - | - | - | - | - |
Investment in Securities | 0.1 | - | - | 0.3 | - | 124.1 |
Other Investing Activities | -0.1 | - | - | - | - | 0.1 |
Investing Cash Flow | 32.1 | -7.1 | -4 | -88.5 | -138.7 | 87.1 |
Long-Term Debt Issued | - | 1.8 | 28.6 | 86.8 | 199.9 | 42.2 |
Long-Term Debt Repaid | - | -87.6 | -107.2 | -114.9 | -168.9 | -85.2 |
Net Debt Issued (Repaid) | -88.2 | -85.8 | -78.6 | -28.1 | 31 | -43 |
Issuance of Common Stock | 0.1 | 83.2 | 0.1 | 0.2 | 73.1 | - |
Repurchase of Common Stock | - | - | -6.1 | -0.1 | - | - |
Common Dividends Paid | -15 | - | - | - | - | -1.7 |
Other Financing Activities | - | -1.2 | 0.1 | -0.2 | -3.9 | -129.6 |
Financing Cash Flow | -103.1 | -3.8 | -84.5 | -28.2 | 100.2 | -174.3 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | - |
Net Cash Flow | 27.1 | 88.9 | -58.1 | 18.3 | -4.4 | -10.2 |
Free Cash Flow | 91.3 | 79.9 | 11.2 | 102.3 | 3.7 | 48.5 |
Free Cash Flow Growth | 53.19% | 613.39% | -89.05% | 2664.86% | -92.37% | 127.70% |
Free Cash Flow Margin | 4.12% | 3.84% | 0.56% | 4.90% | 0.29% | 5.36% |
Free Cash Flow Per Share | 3.04 | 2.96 | 0.56 | 5.19 | 0.21 | 2.90 |
Cash Income Tax Paid | 11.3 | 8.5 | 9 | -1.9 | 5.1 | 1.5 |
Levered Free Cash Flow | 58.94 | 71.98 | 21.99 | 57.54 | -31.75 | 54.36 |
Unlevered Free Cash Flow | 69.88 | 85.85 | 35.36 | 65.6 | -25.31 | 59.43 |
Change in Working Capital | -5.7 | 14 | -23 | -1.7 | -25.2 | 6.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.