Infrea AB (STO:INFREA)
12.95
-0.05 (-0.38%)
Jul 24, 2026, 4:58 PM CET
Infrea AB Income Statement
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 |
| 2,095 | 2,089 | 1,924 | 2,041 | 2,114 | 1,279 | |
Revenue Growth (YoY) | -0.93% | 8.59% | -5.73% | -3.47% | 65.31% | 37.90% |
Cost of Revenue | 1,431 | 1,436 | 1,331 | 1,308 | 1,343 | 712 |
Gross Profit | 664.4 | 652.9 | 593.1 | 733 | 771.2 | 567 |
Selling, General & Admin | 550.3 | 541.4 | 508.6 | 632.9 | 605.9 | 485.1 |
Depreciation & Amortization Expenses | 74.3 | 77.9 | 82.1 | 84.9 | 71.1 | 62 |
Other Operating Expenses | 5.6 | 7 | 0.9 | 2.7 | 0.7 | 0.4 |
Total Operating Expenses | 630.2 | 626.3 | 591.6 | 720.5 | 677.7 | 547.5 |
Operating Income | 34.2 | 26.5 | 1.5 | 12.5 | 93.5 | 19.5 |
Total Non-Operating Income (Expense) | -10.4 | -12 | -17.5 | -20.7 | -12.6 | -10.2 |
Pretax Income | 23.9 | 14.6 | -16.1 | -8.1 | 80.9 | 9.3 |
Provision for Income Taxes | 8.5 | 7.2 | 2.7 | -0.5 | 12.6 | 3.1 |
Net Income | 15.4 | 7.4 | -18.8 | -7.6 | 68.3 | 6.2 |
Earnings From Discontinued Operations | - | 55.7 | 10.7 | - | - | - |
Net Income to Common | 65.4 | 63 | -8 | -7.6 | 68.3 | 6.2 |
Net Income Growth | - | - | - | - | 1001.61% | -85.10% |
Shares Outstanding (Basic) | 29 | 30 | 27 | 20 | 20 | 17 |
Shares Outstanding (Diluted) | 29 | 30 | 27 | 20 | 20 | 17 |
Shares Change (YoY) | -0.27% | 11.13% | 35.33% | 1.22% | 13.29% | 3.90% |
EPS (Basic) | 2.20 | 2.10 | -0.30 | -0.40 | 3.50 | 0.40 |
EPS (Diluted) | 2.20 | 2.10 | -0.30 | -0.40 | 3.50 | 0.40 |
EPS Growth | - | - | - | - | 775.00% | -84.00% |
Free Cash Flow | 55.7 | 56.7 | 79.9 | 11.2 | 102.3 | 3.7 |
Free Cash Flow Growth | -1.76% | -29.04% | 613.39% | -89.05% | 2664.86% | -92.37% |
Free Cash Flow Per Share | 1.90 | 1.89 | 2.96 | 0.56 | 5.19 | 0.21 |
Dividends Per Share | 0.650 | 0.650 | 0.500 | - | - | - |
Dividend Growth | - | 30.00% | - | - | - | - |
Gross Margin | 31.71% | 31.25% | 30.83% | 35.91% | 36.48% | 44.33% |
Operating Margin | 1.63% | 1.27% | 0.08% | 0.61% | 4.42% | 1.52% |
Profit Margin | 0.74% | 0.35% | -0.98% | -0.37% | 3.23% | 0.48% |
FCF Margin | 2.66% | 2.71% | 4.15% | 0.55% | 4.84% | 0.29% |
EBITDA | 34.2 | 26.5 | 1.5 | 12.5 | 93.5 | 19.5 |
EBIT | 34.2 | 26.5 | 1.5 | 12.5 | 93.5 | 19.5 |
EBIT Margin | 1.63% | 1.27% | 0.08% | 0.61% | 4.42% | 1.52% |
Effective Tax Rate | 35.56% | 49.32% | -16.77% | 6.17% | 15.57% | 33.33% |