Infrea AB (INFREA.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Infrea AB reported revenue of SEK 2.09B and net income of −SEK 8.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 2.09B	SEK 2.04B	SEK 2.11B	SEK 1.28B	SEK 927.5M
Operating income	SEK 14.8M	SEK 12.5M	SEK 93.5M	SEK 19.5M	SEK 44.6M
Net income	−SEK 8.0M	−SEK 7.6M	SEK 68.3M	SEK 6.2M	SEK 40.4M
Diluted EPS	−SEK 0.30	−SEK 0.40	SEK 3.50	SEK 0.40	SEK 2.50
Cash flow
Operating cash flow	SEK 99.7M	SEK 30.4M	SEK 135.0M	SEK 34.1M	SEK 77.0M
Capital expenditure	SEK 19.8M	SEK 19.2M	SEK 32.7M	SEK 30.4M	SEK 28.5M
Free cash flow	SEK 79.9M	SEK 11.2M	SEK 102.3M	SEK 3.7M	SEK 48.5M
Balance sheet
Cash and equivalents	SEK 155.8M	SEK 66.9M	SEK 125.0M	SEK 106.7M	SEK 111.1M
Total assets	SEK 1.38B	SEK 1.34B	SEK 1.36B	SEK 1.10B	SEK 817.5M
Total liabilities	SEK 741.9M	SEK 775.3M	SEK 784.4M	SEK 613.0M	SEK 434.9M
Total debt	SEK 195.8M	SEK 227.2M	SEK 241.4M	SEK 221.7M	SEK 141.2M
Shareholders' equity	SEK 637.6M	SEK 563.6M	SEK 575.2M	SEK 488.6M	SEK 382.4M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full INFREA.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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