Infrea AB financials
Infrea AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300ZH65CJBOHR2X44 Financial statements
(SEK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.09B | SEK 2.04B |
| Other income | SEK 12.5M | SEK 26.8M |
| Employee benefits expense | SEK 429.8M | SEK 432.7M |
| Raw materials & consumables used | SEK 1.37B | SEK 1.31B |
| Depreciation & amortisation | SEK 106.2M | SEK 84.9M |
| Operating profit (EBIT) | SEK 14.8M | SEK 12.5M |
| Finance costs | SEK 22.2M | SEK 21.5M |
| Profit before tax | -SEK 5.4M | -SEK 8.1M |
| Income tax expense | SEK 2.6M | -SEK 500.0K |
| Profit for the year | -SEK 8.0M | -SEK 7.6M |
| — attributable to owners | -SEK 8.0M | -SEK 7.6M |
| Total comprehensive income | -SEK 8.0M | -SEK 7.6M |
| Per share | ||
| Basic EPS | SEK -0.30 | SEK -0.40 |
| Diluted EPS | SEK -0.30 | SEK -0.40 |
| Free cash flow / share | SEK 2.96 | SEK 0.56 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 99.7M | SEK 30.4M |
| Net cash from investing activities | -SEK 7.1M | -SEK 4.0M |
| Purchase of PP&E (capex) | SEK 19.8M | SEK 19.2M |
| Net cash from financing activities | -SEK 3.8M | -SEK 84.5M |
| Proceeds from borrowings | SEK 1.8M | SEK 28.6M |
| Repayments of borrowings | SEK 33.2M | SEK 47.3M |
| Lease liability payments | SEK 54.4M | SEK 59.9M |
| Balance sheet | ||
| Total assets | SEK 1.38B | SEK 1.34B |
| Non-current assets | SEK 762.0M | SEK 809.8M |
| Property, plant & equipment | SEK 139.8M | SEK 157.8M |
| Right-of-use assets | SEK 180.7M | SEK 195.1M |
| Intangible assets & goodwill | SEK 441.3M | SEK 456.8M |
| Current assets | SEK 617.4M | SEK 529.1M |
| Inventories | SEK 32.4M | SEK 31.6M |
| Trade & other receivables | SEK 255.5M | SEK 246.4M |
| Cash & equivalents | SEK 155.8M | SEK 66.9M |
| Total equity | SEK 637.6M | SEK 563.6M |
| — attributable to owners | SEK 637.6M | SEK 563.6M |
| Non-current liabilities | SEK 307.5M | SEK 352.9M |
| Long-term borrowings | SEK 167.0M | SEK 194.8M |
| Lease liabilities (non-current) | SEK 113.1M | SEK 127.8M |
| Current liabilities | SEK 434.4M | SEK 422.4M |
| Short-term borrowings | SEK 28.8M | SEK 32.4M |
| Lease liabilities (current) | SEK 51.5M | SEK 46.5M |
| Trade & other payables | SEK 162.1M | SEK 191.2M |
| Deferred tax liabilities | SEK 26.7M | SEK 29.6M |
| Derived metrics | ||
| Free cash flow | SEK 79.9M | SEK 11.2M |
| Operating margin | 0.7% | 0.6% |
| Net margin | -0.4% | -0.4% |
| Return on equity | -1.3% | -1.3% |
| Cash conversion ratio | -12.46× | -4.00× |
| Capex coverage | 5.04× | 1.58× |
| Other reported items | ||
| Additional Paidin Capital | SEK 474.5M | SEK 392.9M |
| Adjusted Weighted Average Shares | 27.0M | 19.9M |
| Adjustments For Decrease Increase In Inventories | -SEK 800.0K | -SEK 3.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 1.3M | SEK 22.1M |
| Adjustments For Income Tax Expense | -SEK 8.5M | -SEK 9.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 13.5M | -SEK 41.3M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 99.6M | SEK 70.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 85.7M | SEK 53.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 19.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 8.0M | -SEK 7.6M |
| Contract Assets | SEK 144.2M | SEK 155.0M |
| Contract Liabilities | SEK 55.8M | SEK 27.2M |
| Current Accrued Expenses and Other Current Liabilities | SEK 89.5M | SEK 89.7M |
| Current Prepaid Expenses | SEK 14.7M | SEK 17.6M |
| Current Tax Liabilities Current | SEK 4.4M | SEK 2.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 15.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.50 | — |
| Equity and Liabilities | SEK 1.38B | SEK 1.34B |
| Finance Income | SEK 2.0M | SEK 900.0K |
| Increase Decrease In Cash and Cash Equivalents | SEK 88.9M | -SEK 58.1M |
| Increase Decrease Through Transactions With Owners | SEK 82.0M | -SEK 4.0M |
| Increase Decrease Through Treasury Share Transactions | — | -SEK 6.1M |
| Issue of Equity | SEK 83.0M | — |
| Issued Capital | SEK 1.2M | SEK 800.0K |
| Liabilities | SEK 741.9M | SEK 775.3M |
| Number of Shares Outstanding | 30.0M | 20.0M |
| Other Comprehensive Income | -SEK 8.0M | -SEK 7.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | SEK 0 |
| Other Expense By Nature | SEK 164.7M | SEK 200.2M |
| Other Gains Losses | -SEK 900.0K | -SEK 2.7M |
| Other Noncurrent Receivables | SEK 100.0K | SEK 100.0K |
| Other Payables | SEK 42.2M | SEK 33.5M |
| Other Provisions | SEK 700.0K | SEK 700.0K |
| Other Receivables | SEK 14.9M | SEK 11.6M |
| Payments For Share Issue Costs | SEK 1.1M | SEK 0 |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 6.1M |
| Proceeds From Exercise of Options | SEK 200.0K | SEK 100.0K |
| Proceeds From Issuing Shares | SEK 83.0M | SEK 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 12.7M | SEK 34.7M |
| Profit Loss From Continuing Operations | -SEK 8.0M | -SEK 7.6M |
| Retained Earnings | SEK 161.9M | SEK 169.9M |
| Share Issue Related Cost | SEK 1.1M | — |
| Weighted Average Shares | 27.0M | 19.9M |
Methodology
Every line item above is a fact tagged in Infrea AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.