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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.8 | 27.7 | 66.9 | 12.4 | 39 | 42.8 | 125 | 57.1 | 29.2 | 101.4 | 106.7 | 123.9 | 81.8 | 69.8 | 111.1 | 86.3 | 78 | 247.1 | 121.3 | 162 | 296.7 | 42.7 | 60.9 | 27.5 | 30.5 | 34 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.7 | 125 | 0 | 0 | 0 | 0 | 0 | 118.6 |
| Cash and Short Term Investments
| 80.8 | 27.7 | 66.9 | 12.4 | 39 | 42.8 | 125 | 57.1 | 29.2 | 101.4 | 106.7 | 123.9 | 81.8 | 69.8 | 111.1 | 86.3 | 78 | 247.1 | 247 | 287 | 296.7 | 42.7 | 60.9 | 27.5 | 30.5 | 152.6 |
| Net Receivables
| 503.2 | 381.2 | 420.1 | 510.6 | 463.4 | 306.6 | 424.4 | 308 | 280 | 117 | 200 | 317.6 | 225.1 | 147.5 | 156.5 | 172.8 | 111.1 | 65.3 | 144.8 | 99.7 | 76.2 | 40.3 | 161.3 | 160.3 | 141.6 | 82.6 |
| Inventory
| 31.3 | 33.5 | 31.6 | 33 | 34.1 | 28.1 | 27.6 | 28.1 | 30.5 | 26.1 | 20.8 | 19.1 | 20.2 | 20.3 | 15.1 | 16.3 | 16.3 | 12.6 | 11 | 0.6 | 1.2 | 1.6 | 2.6 | 1.7 | 8.4 | 2.5 |
| Other Current Assets
| 231.6 | 190.4 | 10.5 | 205.4 | 0.1 | 161.2 | 9.8 | 168.2 | 443.6 | 253.6 | 301.7 | 317.6 | 225.1 | 147.5 | 0.1 | 0.1 | 167.5 | 109.7 | 155.3 | 0.1 | 104.1 | 411.7 | 182.8 | 187.5 | 180.7 | 31.6 |
| Total Current Assets
| 615.3 | 442.4 | 529.1 | 556 | 536.6 | 377.5 | 586.8 | 561.4 | 503.3 | 381.1 | 429.2 | 460.6 | 327.1 | 237.6 | 282.8 | 275.5 | 261.8 | 369.4 | 413.3 | 387.4 | 402 | 456 | 246.3 | 216.7 | 219.6 | 152.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 341.8 | 352.5 | 352.9 | 360.2 | 358.3 | 343.3 | 328.2 | 320.5 | 325.4 | 301.9 | 282.9 | 286.2 | 272.7 | 268.9 | 253.7 | 259.2 | 207.6 | 206.1 | 209.6 | 143.7 | 134.1 | 132.2 | 96.9 | 100.1 | 77.6 | 78.6 |
| Goodwill
| 426.1 | 426.1 | 426.2 | 426.1 | 426.1 | 412.7 | 412.7 | 412.7 | 412.7 | 394.5 | 356.7 | 356.7 | 312.2 | 288.7 | 276.8 | 276.8 | 272.7 | 259.8 | 259.8 | 192.8 | 192.8 | 192.8 | 401.5 | 356.7 | 340.2 | 366.9 |
| Intangible Assets
| 304 | 30.5 | 30.6 | 30.6 | 30.8 | 31.1 | 31.2 | 31.4 | 31.6 | 31.7 | 32.1 | 32.4 | 3.5 | 3.8 | 3.7 | 4 | 4.3 | 4.9 | 5.2 | 3.6 | 3.9 | 3.9 | 4.6 | 4.5 | 4.7 | 0 |
| Goodwill and Intangible Assets
| 4,565 | 456.6 | 456.8 | 456.7 | 456.9 | 443.8 | 443.9 | 444.1 | 444.3 | 426.2 | 388.8 | 389.1 | 315.7 | 292.5 | 280.5 | 280.8 | 277 | 264.7 | 265 | 196.4 | 196.7 | 196.7 | 406.1 | 361.2 | 344.9 | 366.9 |
| Long Term Investments
| 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 1 | 1 | 1 | 0.8 | 0 | 0.8 | 0.8 | 0.4 | 0 | -124.8 | 0.2 | 0.2 | 0 | 0.6 | 0.6 | -117.8 |
| Tax Assets
| -30.4 | -30.5 | 809.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1 | -1 | -1 | -1 | -0.8 | 0 | -0.8 | -0.8 | -0.4 | 0 | 0 | -0.2 | -0.2 | 0 | -0.6 | -0.6 | 0 |
| Other Non-Current Assets
| -4,078.1 | 30.5 | -809.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 2 | 1 | 67.5 | 2 | 1.6 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 125 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 118.6 |
| Total Non-Current Assets
| 798.4 | 809.2 | 809.8 | 817.6 | 815.9 | 787.8 | 772.8 | 765.3 | 770.5 | 729.1 | 672.7 | 742.8 | 589.4 | 562.2 | 535 | 540.8 | 485.4 | 471.2 | 475 | 340.3 | 331 | 329.1 | 503.3 | 461.9 | 423.1 | 446.3 |
| Total Assets
| 1,413.7 | 1,251.6 | 1,338.9 | 1,373.6 | 1,352.4 | 1,165.3 | 1,359.6 | 1,326.7 | 1,273.8 | 1,110.2 | 1,101.8 | 1,203.4 | 916.5 | 799.8 | 817.5 | 816.1 | 747.3 | 840.5 | 888.2 | 727.7 | 732.9 | 785.1 | 749.5 | 678.6 | 642.7 | 598.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 196 | 123.1 | 191.2 | 214.6 | 204.6 | 92.3 | 206.8 | 197.4 | 150.6 | 96.3 | 106.6 | 121.2 | 82.7 | 58.8 | 68.3 | 71.9 | 75.8 | 53.4 | 63.1 | 49.4 | 49.4 | 31.1 | 63.6 | 53.1 | 60.4 | 37.5 |
| Short Term Debt
| 80.7 | 80.6 | 78.9 | 79.2 | 77.8 | 112.2 | 108.5 | 106.2 | 104.6 | 93 | 84.1 | 141.5 | 116 | 78.9 | 78.7 | 85.3 | 64.8 | 82.3 | 84.5 | 44.9 | 42 | 84.3 | 71.9 | 38.8 | 28.8 | 35.5 |
| Tax Payables
| 0 | 0 | 2 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 8.9 | 18.3 | 0 |
| Deferred Revenue
| 0 | 0 | 27.2 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 119.3 | 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 59.3 | 0 | 0 | 99 | 72.6 | 84.3 | 86.7 | -37.5 |
| Other Current Liabilities
| 193.2 | 183 | 125.1 | 164.8 | 169.1 | 133.7 | 135.2 | 175.4 | 194.1 | 168.7 | 26 | 166 | 137.4 | 107.2 | 31 | 106.9 | 103.5 | 195 | 17.7 | 42.5 | 55.8 | 55.3 | 30.2 | 12.5 | 16.3 | 101.2 |
| Total Current Liabilities
| 469.9 | 386.7 | 422.4 | 458.6 | 451.5 | 338.2 | 479.4 | 479 | 449.3 | 358 | 336 | 428.7 | 336.1 | 244.9 | 244.7 | 264.1 | 244.1 | 330.7 | 224.6 | 136.8 | 147.2 | 269.7 | 238.3 | 188.7 | 192.2 | 136.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 298.5 | 311.7 | 194.8 | 329.7 | 327.5 | 262.1 | 268 | 276.2 | 294.8 | 269.8 | 252.2 | 270.2 | 200.6 | 183.6 | 176.5 | 187.7 | 152.3 | 159.6 | 162.8 | 104.9 | 100.4 | 97.4 | 86.2 | 79 | 70.3 | 76.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 29.6 | 0 | 0 | 0 | 36.4 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 7 | 10.2 | 8.7 | 0 |
| Other Non-Current Liabilities
| 28.9 | 29.3 | 0.7 | 35.4 | 35.6 | 35.4 | 0.6 | 32.1 | 32.2 | 26.5 | 0.6 | 23.6 | 16.3 | 14.8 | 0.3 | 19.4 | 15.3 | 27 | 11.4 | 8.4 | 6.9 | 30.2 | 23.2 | 15.1 | 15.1 | 294.2 |
| Total Non-Current Liabilities
| 327.4 | 341 | 352.9 | 365.1 | 363.1 | 297.5 | 305 | 308.3 | 327 | 296.3 | 277 | 293.8 | 216.9 | 198.4 | 190.2 | 207.1 | 167.6 | 186.6 | 190.1 | 113.3 | 107.3 | 127.6 | 116.5 | 104.3 | 94.1 | 370.9 |
| Total Liabilities
| 797.3 | 727.7 | 775.3 | 823.7 | 814.6 | 635.7 | 784.4 | 787.3 | 776.3 | 654.3 | 613 | 722.5 | 553 | 443.3 | 434.9 | 471.2 | 411.7 | 517.3 | 414.7 | 250.1 | 254.5 | 397.3 | 354.8 | 293 | 286.3 | 507.6 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.204 | 0.804 | 0.8 | 0.804 | 0.804 | 529.6 | 0.8 | 539.2 | 497.4 | 455.7 | 0.8 | 0 | 363.4 | 356.3 | 0.7 | 344.7 | 335.4 | 323 | 0.7 | 332.9 | 334.6 | 267.1 | 0.6 | 284.5 | 0.6 | 261.3 |
| Retained Earnings
| 0 | 0 | 169.9 | 0 | 0 | 0 | 181.6 | 0 | 0 | 0 | 113.3 | 0 | 0 | 0 | 107.2 | 0 | 0 | 0 | 67.3 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 615.196 | 523.196 | 392.9 | 549.096 | 536.996 | 0 | 392.8 | 0 | 0 | 0 | 374.5 | 547.3 | 0 | 0 | 274.5 | 0 | 0 | 0 | 274.6 | 0 | 0 | 0 | 249.4 | 0 | 264.2 | -170 |
| Total Shareholders Equity
| 616.4 | 524 | 563.6 | 549.9 | 537.8 | 529.6 | 575.2 | 539.2 | 497.4 | 455.7 | 488.6 | 480.8 | 363.4 | 356.3 | 382.4 | 344.7 | 335.4 | 323 | 342.6 | 332.9 | 334.6 | 267.1 | 272.1 | 284.5 | 264.8 | 91.3 |
| Total Equity
| 616.4 | 524 | 563.6 | 549.9 | 537.8 | 529.6 | 575.2 | 539.4 | 497.5 | 455.9 | 488.8 | 480.9 | 363.5 | 356.5 | 382.6 | 344.9 | 335.6 | 323.2 | 473.5 | 477.6 | 478.4 | 387.8 | 394.7 | 385.6 | 356.4 | 182.6 |
| Total Liabilities & Shareholders Equity
| 1,413.7 | 1,251.7 | 1,338.9 | 1,373.6 | 1,352.4 | 1,165.3 | 1,359.6 | 1,326.7 | 1,273.8 | 1,110.2 | 1,101.8 | 1,203.4 | 916.5 | 799.8 | 817.5 | 816.1 | 747.3 | 840.5 | 888.2 | 727.7 | 732.9 | 785.1 | 749.5 | 678.6 | 642.7 | 598.9 |