Infrea AB (STO:INFREA)
13.20
0.00 (0.00%)
Jun 12, 2026, 3:41 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 | Jun '26 Jun 12, 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 |
| 372 | 426 | 333 | 297 | 541 | 809 | |
Market Cap Growth | -7.87% | 27.93% | 12.00% | -45.02% | -33.20% | 89.61% |
Enterprise Value | 443 | 633 | 619 | 694 | 866 | 1,097 |
Last Close Price | 13.20 | 13.62 | 10.26 | 12.32 | 22.17 | 34.45 |
PE Ratio | 103.94 | 6.76 | - | - | 7.91 | 130.51 |
PS Ratio | 0.18 | 0.21 | 0.17 | 0.15 | 0.26 | 0.64 |
PB Ratio | 0.60 | 0.62 | 0.52 | 0.53 | 0.94 | 1.66 |
P/TBV Ratio | 1.52 | 1.35 | 1.70 | 2.78 | 4.11 | 8.09 |
P/FCF Ratio | 5.42 | 7.51 | 4.17 | 26.53 | 5.28 | 218.69 |
P/OCF Ratio | 4.62 | 6.66 | 3.34 | 9.78 | 4.00 | 23.73 |
EV/Sales Ratio | 0.22 | 0.31 | 0.32 | 0.34 | 0.41 | 0.87 |
EV/EBITDA Ratio | 6.10 | 11.80 | 16.36 | 21.95 | 7.72 | 23.59 |
EV/EBIT Ratio | 25.63 | 20.15 | 57.27 | - | 11.40 | 83.74 |
EV/FCF Ratio | 6.47 | 11.16 | 7.74 | 61.93 | 8.47 | 296.50 |
Debt / Equity Ratio | 0.34 | 0.31 | 0.56 | 0.71 | 0.66 | 0.69 |
Debt / EBITDA Ratio | 2.91 | 2.24 | 4.71 | 4.96 | 2.56 | 4.48 |
Debt / FCF Ratio | 3.09 | 3.80 | 4.51 | 35.85 | 3.68 | 90.89 |
Net Debt / Equity Ratio | 0.12 | 0.00 | 0.32 | 0.59 | 0.44 | 0.47 |
Net Debt / EBITDA Ratio | 2.43 | -0.05 | 5.41 | 10.59 | 2.24 | 4.94 |
Net Debt / FCF Ratio | 1.05 | -0.04 | 2.56 | 29.88 | 2.46 | 62.05 |
Asset Turnover | 1.65 | 1.56 | 1.41 | 1.49 | 1.70 | 1.32 |
Inventory Turnover | 51.76 | 55.35 | 41.59 | 44.19 | 55.50 | 39.67 |
Quick Ratio | 1.65 | 1.71 | 1.32 | 1.15 | 1.15 | 1.19 |
Current Ratio | 1.71 | 1.78 | 1.42 | 1.25 | 1.22 | 1.28 |
Return on Equity (ROE) | 0.94% | 1.10% | -3.11% | -1.33% | 12.84% | 1.42% |
Return on Assets (ROA) | 0.89% | 1.48% | 0.50% | -0.18% | 3.86% | 0.85% |
Return on Invested Capital (ROIC) | 1.25% | 2.07% | 1.24% | -0.45% | 8.30% | 1.40% |
Return on Capital Employed (ROCE) | 2.20% | 3.60% | 1.10% | -0.40% | 8.60% | 1.70% |
Earnings Yield | 16.47% | 14.80% | -2.40% | -2.56% | 12.64% | 0.77% |
FCF Yield | 18.44% | 13.32% | 24.01% | 3.77% | 18.93% | 0.46% |
Dividend Yield | 4.92% | 4.77% | 4.87% | - | - | - |
Payout Ratio | 24.51% | 23.81% | - | - | - | - |
Buyback Yield / Dilution | -1.23% | -11.13% | -35.33% | -1.22% | -13.29% | -3.90% |
Total Shareholder Return | 3.69% | -6.36% | -30.45% | -1.22% | -13.29% | -3.90% |