Infrea AB
SSE:INFREA.ST
11.35 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 66.9 | 125 | 106.7 | 111.1 | 121.3 | 60.9 | 41.6 | 3.4 | 4.211 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 125.7 | 0 | 0.2 | 1.05 | 0 |
| Cash and Short Term Investments
| 66.9 | 125 | 106.7 | 111.1 | 247 | 60.9 | 41.6 | 3.4 | 4.211 |
| Net Receivables
| 420.1 | 424.4 | 292.6 | 156.5 | 150.6 | 161 | 122 | 0.577 | 0.182 |
| Inventory
| 31.6 | 27.6 | 20.8 | 15.1 | 11 | 2.6 | 2.5 | -0.577 | -0.18 |
| Other Current Assets
| 10.5 | 9.8 | 9.1 | 0.1 | 4.7 | 182.8 | 0.1 | 0.6 | 0.18 |
| Total Current Assets
| 529.1 | 586.8 | 429.2 | 282.8 | 413.3 | 246.3 | 186.2 | 4 | 4.392 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 352.9 | 328.2 | 282.9 | 253.7 | 209.6 | 96.9 | 78.6 | 0 | 0 |
| Goodwill
| 426.2 | 412.7 | 356.7 | 276.8 | 259.8 | 401.5 | 356.7 | 0 | 0 |
| Intangible Assets
| 30.6 | 31.2 | 32.1 | 3.7 | 5.2 | 4.6 | 2.2 | 0 | 0 |
| Goodwill and Intangible Assets
| 456.8 | 443.9 | 388.8 | 280.5 | 265 | 406.1 | 366.9 | 0 | 0 |
| Long Term Investments
| 0.1 | 0.7 | 1 | 0.7 | 0.3 | 0.3 | 0.6 | 0.15 | 0.017 |
| Tax Assets
| -0.1 | -0.7 | -1 | -0.7 | -0.3 | -0.3 | 0.1 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | 0.7 | 1 | 0.8 | 0.4 | 0.3 | 0.1 | 1.05 | -0 |
| Total Non-Current Assets
| 809.8 | 772.8 | 672.7 | 535 | 475 | 503.3 | 446.3 | 1.2 | 0.017 |
| Total Assets
| 1,338.9 | 1,359.6 | 1,101.8 | 817.5 | 888.2 | 749.5 | 632.5 | 5.2 | 4.41 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 191.2 | 206.8 | 106.6 | 68.3 | 63.1 | 63.6 | 51.4 | 0.062 | 0 |
| Short Term Debt
| 78.9 | 108.5 | 84.1 | 78.7 | 84.5 | 71.9 | 33.7 | 0 | 0 |
| Tax Payables
| 2 | 3.1 | 5.7 | 6.6 | 0 | 17.9 | 4.8 | 0 | 0 |
| Deferred Revenue
| 27.2 | 28.9 | 119.3 | 66.7 | 59.3 | 17.9 | 40.8 | 0 | 0 |
| Other Current Liabilities
| 125.1 | 135.2 | 26 | 31 | 17.7 | 84.9 | 30.8 | 0.138 | 0.428 |
| Total Current Liabilities
| 422.4 | 479.4 | 336 | 244.7 | 224.6 | 238.3 | 156.7 | 0.2 | 0.428 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 194.8 | 268 | 252.2 | 176.5 | 162.8 | 86.2 | 93.9 | 0 | 0 |
| Deferred Revenue Non-Current
| 127.8 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.6 | 36.4 | 24.2 | 13.4 | 15.6 | 7 | 8.9 | 0 | 0 |
| Other Non-Current Liabilities
| 0.7 | 0.6 | 0.6 | 0.3 | 11.4 | 23.2 | 0.2 | 0 | 0 |
| Total Non-Current Liabilities
| 352.9 | 305 | 277 | 190.2 | 190.1 | 116.5 | 103 | 0 | 0 |
| Total Liabilities
| 775.3 | 784.4 | 613 | 434.9 | 414.7 | 354.8 | 259.7 | 0.2 | 0.428 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.1 | 0.1 |
| Retained Earnings
| 169.9 | 181.6 | 113.3 | 107.2 | 67.3 | 22.1 | 41.8 | 4.893 | 3.862 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | 0.02 | 0.02 | 0.02 |
| Other Total Stockholders Equity
| 392.9 | 392.8 | 374.5 | 274.5 | 274.6 | 249.4 | 235.88 | -0.013 | 0 |
| Total Shareholders Equity
| 563.6 | 575.2 | 488.6 | 382.4 | 342.6 | 272.1 | 278.3 | 5 | 3.982 |
| Total Equity
| 563.6 | 575.2 | 488.8 | 382.6 | 473.5 | 394.7 | 372.8 | 5 | 3.982 |
| Total Liabilities & Shareholders Equity
| 1,338.9 | 1,359.6 | 1,101.8 | 817.5 | 888.2 | 749.5 | 632.5 | 5.2 | 4.41 |