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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 586.5 | 319.1 | 618.3 | 528.6 | 568.8 | 298.5 | 701 | 557.3 | 575.2 | 256.1 | 440 | 324.5 | 329.3 | 170.4 | 293 | 220.1 | 257.7 | 134.2 | 238.7 | 127.1 | 166.3 | 79.6 | 224.4 | 169.3 | 187.6 | 46.5 |
| Cost of Revenue
| 571.3 | 365.8 | 604 | 446 | 486.3 | 279.2 | 451 | 450.9 | 479.3 | 236.2 | 253.8 | 255.1 | 266.5 | 153.7 | 146.4 | 167.8 | 199.3 | 113.8 | 173.5 | 88.1 | 119.1 | 65.9 | 160.4 | 118 | 142.5 | 38.1 |
| Gross Profit
| 15.2 | -46.7 | 14.3 | 82.6 | 82.5 | 19.3 | 250 | 106.4 | 95.9 | 19.9 | 186.2 | 69.4 | 62.8 | 16.7 | 146.6 | 52.3 | 58.4 | 20.4 | 65.2 | 39 | 47.2 | 13.7 | 64 | 51.3 | 45.1 | 8.4 |
| Gross Profit Ratio
| 0.026 | -0.146 | 0.023 | 0.156 | 0.145 | 0.065 | 0.357 | 0.191 | 0.167 | 0.078 | 0.423 | 0.214 | 0.191 | 0.098 | 0.5 | 0.238 | 0.227 | 0.152 | 0.273 | 0.307 | 0.284 | 0.172 | 0.285 | 0.303 | 0.24 | 0.181 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.7 | 47.2 | 52.4 | 37.5 | 39.6 | 34.3 | 36.8 | 27 | 27.1 | 30.7 | 44.8 | 28.3 | 31.2 | 19.4 | 37.8 | 32.2 | 39.2 | 19.6 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 158.5 | 141.1 | 168.5 | 144.7 | 173 | 146.8 | 175.2 | 136.7 | 47.7 | 47.2 | 52.4 | 37.5 | 39.6 | 34.3 | 36.8 | 27 | 27.1 | 30.7 | 44.8 | 28.3 | 31.2 | 19.4 | 37.8 | 32.2 | 39.2 | 19.6 |
| Other Expenses
| 20.2 | 0 | 0 | 0 | 67.2 | 64.8 | 211.5 | 58.3 | 9.6 | 14.3 | 108.7 | 11.4 | 11.8 | 13.2 | 73.9 | 11.9 | 11.2 | 11.6 | 13.2 | 7.1 | 10.5 | 7.3 | 3.4 | 10 | 13.1 | 3.9 |
| Operating Expenses
| 178.7 | 58.8 | 218.2 | 64.3 | 67.2 | 64.8 | 211.5 | 58.3 | 57.3 | 61.5 | 161.1 | 48.9 | 51.4 | 47.5 | 110.7 | 38.9 | 38.3 | 42.3 | 58 | 35.4 | 38.1 | 26.7 | 41.2 | 42.2 | 52.3 | 23.5 |
| Operating Income
| 15.2 | -46.7 | 14.3 | 18.2 | 15.2 | -45.5 | 45.8 | 48.1 | 38.6 | -41.6 | 18.4 | 20.5 | 11.4 | -30.8 | 32.9 | 13.4 | 20.1 | -22 | 7.2 | 3.6 | 9.1 | -13 | 25.3 | 9.1 | -6.8 | -15.1 |
| Operating Income Ratio
| 0.026 | -0.146 | 0.023 | 0.034 | 0.027 | -0.152 | 0.065 | 0.086 | 0.067 | -0.162 | 0.042 | 0.063 | 0.035 | -0.181 | 0.112 | 0.061 | 0.078 | -0.164 | 0.03 | 0.028 | 0.055 | -0.163 | 0.113 | 0.054 | -0.036 | -0.325 |
| Total Other Income Expenses Net
| -3.2 | -2.3 | 4.1 | -5.4 | -4.9 | -4.2 | -3.8 | -3.2 | -3.3 | 0.3 | 3.3 | -2.6 | -2.5 | -1.8 | -4.2 | -2.1 | -2.3 | -3.3 | 0.3 | -1.3 | 7.9 | -1.2 | 1.3 | -0.8 | -0.2 | -1 |
| Income Before Tax
| 12 | -49 | 18.4 | 12.8 | 10.3 | -49.7 | 42 | 44.9 | 35.3 | -41.3 | 15.1 | 17.9 | 8.9 | -32.6 | 31.7 | 11.3 | 17.8 | -25.2 | 7.5 | 2.3 | 17 | -14.2 | 24.1 | 8.3 | -7.4 | -16.1 |
| Income Before Tax Ratio
| 0.02 | -0.154 | 0.03 | 0.024 | 0.018 | -0.166 | 0.06 | 0.081 | 0.061 | -0.161 | 0.034 | 0.055 | 0.027 | -0.191 | 0.108 | 0.051 | 0.069 | -0.188 | 0.031 | 0.018 | 0.102 | -0.178 | 0.107 | 0.049 | -0.039 | -0.346 |
| Income Tax Expense
| 2.4 | -10.2 | 4.7 | 2.7 | 2.2 | -10.2 | 5.9 | 8.7 | 6.4 | -8.4 | 3.3 | 4.2 | 2.1 | -6.5 | -6 | 2 | 3.9 | -4.5 | 3.1 | 2.1 | 3.3 | -2.4 | 3.8 | 1.2 | 2.7 | -2.1 |
| Net Income
| 9.6 | -38.8 | 13.7 | 10.1 | 8.1 | -39.5 | 36.1 | 36.2 | 28.9 | -32.9 | 11.8 | 13.7 | 6.8 | -26.1 | 37.7 | 9.3 | 14 | -19.5 | 3.2 | -1.3 | 53 | -5 | 10.8 | 4.8 | -13.5 | -10.3 |
| Net Income Ratio
| 0.016 | -0.122 | 0.022 | 0.019 | 0.014 | -0.132 | 0.051 | 0.065 | 0.05 | -0.128 | 0.027 | 0.042 | 0.021 | -0.153 | 0.129 | 0.042 | 0.054 | -0.145 | 0.013 | -0.01 | 0.319 | -0.063 | 0.048 | 0.028 | -0.072 | -0.222 |
| EPS
| 0.34 | -1.94 | 0.61 | 0.45 | 0.36 | -1.76 | 1.6 | 1.82 | 1.49 | -1.7 | 0.68 | 0.8 | 0.4 | -1.56 | 2.25 | 0.6 | 0.84 | -1.17 | 0.2 | -0.083 | 3.37 | -0.32 | 0.69 | 0.3 | -0.87 | -0.69 |
| EPS Diluted
| 0.34 | -1.94 | 0.61 | 0.45 | 0.36 | -1.76 | 1.6 | 1.82 | 1.49 | -1.7 | 0.68 | 0.8 | 0.4 | -1.56 | 2.25 | 0.6 | 0.84 | -1.17 | 0.2 | -0.083 | 3.37 | -0.32 | 0.69 | 0.3 | -0.87 | -0.69 |
| EBITDA
| 37.6 | -24.5 | 36.5 | 40.1 | 36.1 | -25.4 | 64.4 | 66.5 | 56.4 | -27.6 | 34.3 | 36.1 | 27.1 | -15.9 | 46.5 | 26.8 | 33 | -9.5 | 31.7 | 11.3 | 16.7 | -5.3 | 31.1 | 15.8 | 10.6 | -9.8 |
| EBITDA Ratio
| 0.064 | -0.077 | 0.059 | 0.076 | 0.063 | -0.085 | 0.092 | 0.119 | 0.098 | -0.108 | 0.078 | 0.111 | 0.082 | -0.093 | 0.159 | 0.122 | 0.128 | -0.071 | 0.133 | 0.089 | 0.1 | -0.067 | 0.139 | 0.093 | 0.057 | -0.211 |