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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 9.6 | -38.8 | 13.7 | 12.8 | 10.3 | -49.6 | 42 | 44.9 | 35.3 | -41.3 | 15.2 | 17.8 | 8.9 | -32.6 | 31.7 | 11.3 | 17.8 | -25.2 | 17.9 | -5.6 | 137.2 | -4 | 15.1 | 8.6 | -3.4 | -18.7 |
| Depreciation & Amortization
| 22.4 | 22.2 | 22.2 | 21.8 | 20.8 | 20.1 | 18.3 | 18.4 | 17.8 | 16.6 | 15.8 | 15.6 | 15.7 | 14.9 | 14.2 | 13.4 | 12.9 | 12.4 | 12.3 | 7.7 | 7.6 | 7.7 | 5.8 | 6.7 | 17.3 | 5.3 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -36.7 | 23.6 | 33.8 | -36.1 | -15.9 | -4.9 | 34.7 | 1.3 | -92.7 | 55 | -11.2 | 2.3 | -33.2 | 16.9 | 11.7 | -20.3 | -17.3 | 32.2 | -16 | -1.8 | -8.6 | 16.4 | 12.7 | -29.8 | 6.2 | 10 |
| Accounts Receivables
| 0 | 0 | 22.1 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -39.2 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 5.7 | -53.7 | 36.2 |
| Change In Inventory
| 0 | 0 | -3.8 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0.4 | 0.5 | 3.6 | -3.9 | 12.1 | -9 | -3.8 | 0 |
| Change In Accounts Payables
| 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 Working Capital
| -36.7 | 23.6 | 15.5 | -36.1 | -15.9 | -4.9 | 137.2 | 1.3 | -92.7 | 55 | 28.1 | 2.3 | -33.2 | 16.9 | 8 | -20.3 | -17.3 | 32.2 | -16.4 | -2.3 | -12.2 | 20.3 | 0.6 | -20.8 | 10 | -26.2 |
| Other Non Cash Items
| 43.2 | 28.3 | 1.6 | -7.6 | -6.9 | -5.6 | 4.8 | -7.9 | -8.1 | -4.1 | -1.8 | -5.4 | -2.2 | -2.6 | -11 | -1.4 | -1.1 | -4.5 | -17.4 | -0.3 | -126 | 2.1 | 13.3 | 0.4 | -7 | 1 |
| Operating Cash Flow
| -6.3 | -9.1 | 71.3 | -9.1 | 8.3 | -40 | 99.8 | 56.7 | -47.7 | 26.2 | 18 | 30.3 | -10.8 | -3.4 | 46.6 | 3 | 12.3 | 14.9 | -3.2 | 7.8 | 10.2 | 22.2 | 46.9 | -14.1 | 13.1 | -2.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.8 | -10.7 | -6.4 | -2.1 | -3.8 | -6.9 | -9.8 | -5.3 | -8.5 | -9.1 | -13.8 | -6.6 | -4.8 | -5.2 | -11.2 | -5.4 | -6.2 | -5.7 | -7.3 | 0.4 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2.6 | 3.9 | 13.2 | -0.1 | -19.4 | 2.3 | -0.6 | 2.2 | -42.6 | -28.3 | -13.6 | -70.7 | -20.2 | -20.3 | 0 | -9.1 | -11.9 | 0 | -44.5 | 0 | 330.1 | -21.3 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.6 | 3.9 | 13.2 | 9.3 | 10 | 2.3 | 5 | 2.2 | 4 | 4.2 | 8 | 5.2 | 2.6 | 0.7 | 8.6 | 2.8 | 0.7 | -5.4 | -62.8 | -124 | 329.6 | -21.8 | -9.5 | -7.6 | -2.5 | -8.7 |
| Investing Cash Flow
| -2.2 | -6.8 | 6.8 | 7.1 | -13.2 | -4.6 | -5.4 | -3 | -46.9 | -33.2 | -19.4 | -72.1 | -22.4 | -24.8 | -2.6 | -11.7 | -17.8 | 119.1 | -62.8 | -124 | 329.6 | -21.8 | -9.5 | -7.6 | -2.5 | -8.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -43.8 | -22.4 | -47.3 | -24.7 | -23 | -36 | -7.4 | -28.7 | -26.3 | -29.3 | -54.6 | -25.1 | -23.9 | -21.5 | -2.6 | -13.4 | -34.8 | -16.1 | -59.2 | -10.9 | -45.6 | -22.4 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 83 | -0.9 | 0 | 0.1 | 0 | 0 | -0.2 | 0 | 0.2 | 0 | 66.3 | 6.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.6 | 0 | -1.7 | 0 | -10 | 0 | -33.3 | -4.8 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 82.9 | 0.1 | 0.1 | 0.1 | 24.2 | 4.5 | -18.7 | 2.9 | 48.7 | 31 | -27.5 | 102.6 | 68.9 | -13.1 | 113 | 30.4 | -129.1 | 7.9 | 25.4 | -10.8 | -91.5 | -13 | -3.9 | 18.7 | -1.6 | -7.8 |
| Financing Cash Flow
| 61.5 | -23.3 | -23.5 | -24.6 | 1.2 | -37.6 | -26.5 | -25.8 | 22.4 | 1.7 | -15.8 | 83.9 | 45.2 | -13.1 | -19.2 | 17 | -163.9 | -8.2 | 25.4 | -10.8 | -91.5 | -13 | -3.9 | 18.7 | -1.6 | -7.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -0.1 | -7.6 | 0 | 0.1 | 0 | -0.1 | -1.3 | 0 |
| Net Change In Cash
| 53.1 | -39.2 | 54.5 | -26.6 | -3.8 | -82.2 | 67.9 | 27.9 | -72.2 | -5.3 | -17.2 | 42.1 | 12 | -41.3 | 24.8 | 8.3 | -169.1 | 125.8 | -40.7 | -134.6 | 248.3 | -12.5 | 33.5 | -3.1 | 7.7 | -18.9 |
| Cash At End Of Period
| 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 | 48.4 | 60.9 | 27.4 | 30.4 | 22.7 |