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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -7.6 | 80.9 | 9.3 | 35.8 | 145.6 | 28.5 | 45.8 | 1 | 3.103 |
| Depreciation & Amortization
| 84.9 | 71.1 | 62 | 52.9 | 35.4 | 25.3 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23 | -1.7 | -25.2 | 6.3 | -9.8 | -7.1 | 0 | -0.7 | 0.819 |
| Accounts Receivables
| 22.1 | -102 | -39.2 | 7.8 | 4.3 | -4.3 | 0 | -0.395 | 0.496 |
| Inventory
| -3.8 | -0.5 | -0.1 | -4.1 | 0.7 | -0.5 | 0 | 0 | 0 |
| Accounts Payables
| -41.3 | 100.8 | 14.1 | 2.6 | -14.8 | -2.3 | 0 | 0.062 | -0.008 |
| Other Working Capital
| -41.3 | 100.8 | 14.1 | 2.6 | -14.8 | -6.6 | 0 | -0.3 | 0.331 |
| Other Non Cash Items
| -23.9 | -15.3 | -12 | -18 | -141.9 | -1 | -45.8 | 0.333 | -0.488 |
| Operating Cash Flow
| 30.4 | 135 | 34.1 | 77 | 29.3 | 45.7 | 0 | 0.3 | 3.922 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -19.2 | -32.7 | -30.4 | -28.5 | -8.3 | -12.3 | 0 | 0 | 0 |
| Acquisitions Net
| 15.2 | -71.5 | -124.8 | -21 | 264.3 | -17.9 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.4 | -131.2 | -0.2 | 0 | -1.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0.3 | 0 | 124.5 | 6 | 0.5 | 0 | 0 | 0 |
| Other Investing Activites
| 34.7 | 15.4 | 16.5 | 12.5 | -9.8 | 1.6 | 0 | -1.165 | -0.01 |
| Investing Cash Flow
| -4 | -88.5 | -138.7 | 87.1 | 121 | -28.3 | 0 | -1.2 | -0.01 |
| Financing Activities: | |||||||||
| Debt Repayment
| -18.7 | -76.9 | -138.2 | -61.7 | -88.7 | -39.3 | 0 | 0 | 0 |
| Common Stock Issued
| 0.1 | 0.2 | 72.9 | 0 | 0 | 16.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.7 | -10 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.2 | 48.8 | 165.5 | -110.9 | 8.8 | 25.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -84.5 | -28.2 | 100.2 | -174.3 | -89.9 | 1.9 | 0 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.1 | 18.3 | -4.4 | -10.2 | 60.4 | 19.3 | 38.153 | -0.8 | 3.913 |
| Cash At End Of Period
| 66.9 | 125 | 106.7 | 111.1 | 121.3 | 60.9 | 41.597 | 3.4 | 4.211 |