Infrea AB (STO:INFREA)
Sweden · Delayed Price · Currency is SEK 14.20
+0.05 (0.35%)
Sep 2, 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.
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 | 65.4 | 63 | -8 | -7.6 | 68.3 | 6.2 |
Depreciation & Amortization | 55.3 | 64.7 | 65.7 | 84.8 | 71.1 | 62 |
Loss (Gain) From Sale of Assets | -6.3 | -6.5 | -6.6 | -14.5 | -6.6 | -7 |
Asset Writedown & Restructuring Costs | 4.4 | 13.3 | 16.4 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -11.2 | - |
Loss (Gain) on Equity Investments | -46 | -46 | - | - | - | - |
Other Operating Activities | -61.3 | -62 | -16.6 | -9.3 | 15.1 | -1.9 |
Change in Accounts Receivable | -31.3 | -92.6 | 1.3 | 22.1 | -102 | -39.2 |
Change in Inventory | 1.9 | 12.9 | -0.8 | -3.8 | -0.5 | -0.1 |
Change in Accounts Payable | -9.1 | - | - | - | - | - |
Change in Other Net Operating Assets | 12.4 | 35.8 | 13.5 | -41.3 | 100.8 | 14.1 |
Operating Cash Flow | 66.7 | 63.9 | 99.7 | 30.4 | 135 | 34.1 |
Operating Cash Flow Growth | -9.50% | -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 | -10.9 | -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 |
Cash Acquisitions | -0.1 | -9.5 | - | -19.5 | -71.5 | -124.8 |
Sale (Purchase) of Intangibles | -2.5 | 2.1 | - | - | - | - |
Investment in Securities | 0.1 | 0.1 | - | - | 0.3 | - |
Other Investing Activities | 111.1 | 111 | - | - | - | - |
Investing Cash Flow | 122 | 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 | 1.8 | 28.6 | 86.8 | 199.9 |
Long-Term Debt Repaid | - | -128 | -87.6 | -107.2 | -114.9 | -168.9 |
Net Debt Issued (Repaid) | -114.4 | -127.3 | -85.8 | -78.6 | -28.1 | 31 |
Issuance of Common Stock | - | 0.1 | 83.2 | 0.1 | 0.2 | 73.1 |
Repurchase of Common Stock | -30.9 | - | - | -6.1 | -0.1 | - |
Common Dividends Paid | -18.3 | -15 | - | - | - | - |
Other Financing Activities | 0.2 | 0.1 | -1.2 | 0.1 | -0.2 | -3.9 |
Financing Cash Flow | -163.4 | -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 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | 0.1 | - | - | - |
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 | 55.8 | 56.7 | 79.9 | 11.2 | 102.3 | 3.7 |
Free Cash Flow Growth | -13.35% | -29.04% | 613.39% | -89.05% | 2664.86% | -92.37% |
Free Cash Flow Margin | 2.75% | 2.74% | 4.17% | 0.56% | 4.90% | 0.29% |
Free Cash Flow Per Share | 1.90 | 1.89 | 2.96 | 0.56 | 5.19 | 0.21 |
Levered Free Cash Flow | 24.2 | 15.41 | 51.66 | 21.99 | 57.54 | -31.75 |
Unlevered Free Cash Flow | 31.58 | 24.23 | 63.85 | 35.36 | 65.6 | -25.31 |
Additional Metrics
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 Income Tax Paid | 10.1 | 12.9 | 8.5 | 9 | -1.9 | 5.1 |
Change in Working Capital | -26.1 | -43.9 | 14 | -23 | -1.7 | -25.2 |