Infrea AB (STO:INFREA)
13.45
+0.10 (0.75%)
Aug 13, 2026, 5:00 PM CET
Infrea AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 376 | 426 | 333 | 299 | 541 | 809 | |
Market Cap Growth | -23.38% | 27.93% | 11.37% | -44.71% | -33.20% | 89.61% |
Enterprise Value | 506.94 | 423.27 | 537.42 | 633.44 | 792.03 | 1,039 |
Last Close Price | 13.45 | 14.20 | 11.10 | 14.95 | 26.90 | 41.80 |
PE Ratio | 31.38 | 6.76 | - | - | 7.69 | 104.50 |
Forward PE | 7.90 | 10.09 | 22.42 | - | - | - |
PS Ratio | 0.18 | 0.20 | 0.17 | 0.15 | 0.26 | 0.63 |
PB Ratio | 0.61 | 0.62 | 0.52 | 0.53 | 0.94 | 1.66 |
P/TBV Ratio | 1.62 | 1.35 | 1.53 | 2.79 | 4.04 | 7.28 |
P/FCF Ratio | 6.73 | 7.51 | 4.17 | 26.68 | 5.28 | 218.69 |
P/OCF Ratio | 5.63 | 6.66 | 3.34 | 9.83 | 4.00 | 23.73 |
EV/Sales Ratio | 0.25 | 0.20 | 0.28 | 0.31 | 0.37 | 0.81 |
EV/EBITDA Ratio | 14.82 | 15.97 | 358.28 | 50.67 | 8.47 | 53.28 |
EV/EBIT Ratio | 14.82 | 15.97 | 358.28 | 50.67 | 8.47 | 53.28 |
EV/FCF Ratio | 9.08 | 7.47 | 6.73 | 56.56 | 7.74 | 280.80 |
Debt / Equity Ratio | 0.31 | 0.23 | 0.44 | 0.57 | 0.47 | 0.52 |
Debt / EBITDA Ratio | 6.66 | 8.13 | 240.27 | 32.12 | 4.03 | 17.25 |
Debt / FCF Ratio | 4.09 | 3.80 | 4.51 | 35.85 | 3.68 | 90.89 |
Net Debt / Equity Ratio | 0.21 | 0.00 | 0.32 | 0.59 | 0.44 | 0.47 |
Net Debt / EBITDA Ratio | 3.84 | -0.09 | 136.40 | 26.77 | 2.69 | 11.77 |
Net Debt / FCF Ratio | 2.36 | -0.04 | 2.56 | 29.88 | 2.46 | 62.05 |
Asset Turnover | 1.66 | 1.57 | 1.42 | 1.51 | 1.72 | 1.33 |
Inventory Turnover | 67.80 | 55.35 | 41.59 | 44.19 | 55.50 | 39.67 |
Quick Ratio | 1.51 | 1.70 | 1.31 | 1.14 | 1.11 | 1.16 |
Current Ratio | 1.56 | 1.78 | 1.42 | 1.25 | 1.22 | 1.28 |
Return on Equity (ROE) | 2.37% | 1.12% | -3.13% | -1.33% | 12.84% | 1.42% |
Return on Assets (ROA) | 1.75% | 1.01% | 0.13% | 0.87% | 6.41% | 1.35% |
Return on Invested Capital (ROIC) | 3.07% | 1.76% | 0.20% | 1.36% | 10.22% | 2.09% |
Return on Capital Employed (ROCE) | 4.09% | 2.93% | 0.16% | 1.39% | 11.36% | 2.91% |
Earnings Yield | 17.41% | 14.79% | - | - | 13.01% | 0.96% |
FCF Yield | 14.85% | 13.32% | 24.01% | 3.75% | 18.93% | 0.46% |
Dividend Yield | 4.87% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 27.98% | 23.81% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 2.00% | -11.13% | -35.33% | -1.22% | -13.29% | -3.90% |
Total Shareholder Return | 6.87% | -7.61% | -35.33% | -1.22% | -13.29% | -3.90% |