Infrea AB (STO:INFREA)
Sweden · Delayed Price · Currency is SEK 13.45
+0.10 (0.75%)
Aug 13, 2026, 5:00 PM CET
Infrea AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 104.1 | 72.4 | -5.4 | -8.1 | 80.9 | 9.3 |
Other Adjustments | 17.9 | 35.6 | 91.1 | 61.4 | 55.8 | 50 |
Change in Receivables | 72.6 | -63.8 | 1.3 | 22.1 | -102 | -39.2 |
Changes in Inventories | 1.8 | 12.9 | -0.8 | -3.8 | 0.5 | -0.1 |
Changes in Accounts Payable | 7.5 | 16.6 | 13.5 | -41.3 | 100.8 | 14.1 |
Changes in Other Operating Activities | -108.1 | -9.7 | - | - | - | - |
Operating Cash Flow | 66.7 | 63.9 | 99.7 | 30.4 | 135 | 34.1 |
Operating Cash Flow Growth | -9.62% | -35.91% | 227.96% | -77.48% | 295.89% | -55.71% |
Investing Activities
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 |
Capital Expenditures | -11 | -7.2 | -19.8 | -19.2 | -32.7 | -30.4 |
Sale of Property, Plant & Equipment | 24.3 | 44 | 12.7 | 34.7 | 15.4 | 16.5 |
Purchases of Intangible Assets | -2.5 | -1.7 | - | - | - | - |
Proceeds from Sale of Intangible Assets | - | 3.8 | - | - | - | - |
Proceeds from Sale of Investments | 0.1 | 0.1 | 0 | 0 | 0.3 | - |
Cash Acquisitions | - | -9.5 | - | -19.5 | -71.5 | -124.8 |
Proceeds from Business Divestments | 111 | 111 | - | - | - | - |
Investing Cash Flow | 121.9 | 140.5 | -7.1 | -4 | -88.5 | -138.7 |
Financing Activities
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 |
Long-Term Debt Issued | 0.7 | 0.7 | 1.8 | 28.6 | 86.8 | 199.9 |
Long-Term Debt Repaid | -198.2 | -128 | -87.6 | -107.2 | -114.9 | -168.9 |
Net Long-Term Debt Issued (Repaid) | -197.5 | -127.3 | -85.8 | -78.6 | -28.1 | 31 |
Issuance of Common Stock | - | - | 83 | - | - | 72.9 |
Repurchase of Common Stock | -30.9 | 0 | - | -6.1 | -0.1 | - |
Net Common Stock Issued (Repurchased) | -30.9 | 0 | 83 | -6.1 | -0.1 | 72.9 |
Common Dividends Paid | -18.3 | -15 | - | - | - | - |
Other Financing Activities | - | 0.1 | -0.9 | 0.1 | 0 | -3.7 |
Financing Cash Flow | -163.5 | -142.1 | -3.8 | -84.5 | -28.2 | 100.2 |
Net Cash Flow
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 |
Net Cash Flow | 25.1 | 62.2 | 88.9 | -58.1 | 18.3 | -4.4 |
Free Cash Flow
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 |
Free Cash Flow | 55.7 | 56.7 | 79.9 | 11.2 | 102.3 | 3.7 |
Free Cash Flow Growth | -13.78% | -29.04% | 613.39% | -89.05% | 2664.86% | -92.37% |
FCF Margin | 2.66% | 2.71% | 4.15% | 0.55% | 4.84% | 0.29% |
Free Cash Flow Per Share | 1.90 | 1.89 | 2.96 | 0.56 | 5.19 | 0.21 |
Levered Free Cash Flow | -241.9 | -51.7 | -100.9 | -150.5 | 108.8 | 20.8 |
Unlevered Free Cash Flow | -87.76 | 26.03 | -5.35 | -52.57 | 147.54 | -3.4 |