Infrea
INFREA.STInfrea AB Price (INFREA.ST)
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Shares Outstanding
30,035,999
(34.3265)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Infrea ABCurrency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.21M | 3.40M | 41.60M | 60.90M | 121.30M | 111.10M | 106.70M | 125.00M | 66.90M | 155.80M | |||||||||
| Short Term Investments | 0.00 | 1.05M | 200.00k | 0.00 | 125.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 1.46k | 0.00 | 135.80M | 175.20M | 150.60M | 152.60M | 292.60M | 424.40M | 401.40M | 0.00 | |||||||||
| Inventory | -180,176.00 | -576,627.00 | 2.50M | 2.60M | 11.00M | 15.10M | 20.80M | 27.60M | 31.60M | 32.40M | |||||||||
| Other Current Assets | 180.18k | 600.00k | 123.70M | 21.50M | 3.90M | 4.00M | 34.90M | 45.30M | 29.20M | 429.20M | |||||||||
| Total Current Assets | 4.39M | 4.00M | 186.20M | 246.30M | 413.30M | 282.80M | 429.20M | 586.80M | 529.10M | 617.40M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 78.60M | 96.90M | 209.60M | 253.70M | 282.90M | 328.20M | 352.90M | 320.50M | |||||||||
| Goodwill | 0.00 | 0.00 | 356.70M | 401.50M | 259.80M | 276.80M | 356.70M | 412.70M | 426.20M | 411.10M | |||||||||
| Intangible Assets | 0.00 | 0.00 | 2.20M | 4.60M | 5.20M | 3.70M | 32.10M | 31.20M | 30.60M | 30.20M | |||||||||
| Long Term Investments | 17.30k | 150.00k | 600.00k | 300.00k | 300.00k | 700.00k | 1,000.00k | 700.00k | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 100.00k | -300,000.00 | -300,000.00 | -700,000.00 | -1,000,000.00 | -700,000.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | -1.00 | 1.05M | 100.00k | 300.00k | 400.00k | 800.00k | 1,000.00k | 700.00k | 100.00k | 100.00k | |||||||||
| Total Non-Current Assets | 17.30k | 1.20M | 446.30M | 503.30M | 475.00M | 535.00M | 672.70M | 772.80M | 809.80M | 761.90M | |||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | -100,000.00 | -100,000.00 | -300,000.00 | -100,000.00 | 0.00 | 0.00 | 200.00k | |||||||||
| Total Assets | 4.41M
+0% |
5.20M
+18% |
632.50M
+12,063% |
749.50M
+18% |
888.20M
+19% |
817.50M
-8% |
1.10B
+35% |
1.36B
+23% |
1.34B
-2% |
1.38B
+3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 62.22k | 51.40M | 63.60M | 63.10M | 68.30M | 106.60M | 206.80M | 191.20M | 162.10M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 58.30M | 71.90M | 104.20M | 78.70M | 84.10M | 108.50M | 78.90M | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 4.80M | 17.90M | 0.00 | 6.60M | 5.70M | 3.10M | 2.00M | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 40.80M | 17.90M | 59.30M | 66.70M | 119.30M | 28.90M | 27.20M | 0.00 | |||||||||
| Other Current Liabilities | 427.66k | 137.78k | 65.30M | 67.00M | 57.30M | 77.40M | 20.30M | 132.10M | 123.10M | 272.30M | |||||||||
| Total Current Liabilities | 427.66k | 200.00k | 156.70M | 238.30M | 224.60M | 244.70M | 336.00M | 479.40M | 422.40M | 434.40M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 82.40M | 86.20M | 162.80M | 176.50M | 252.20M | 268.00M | 322.60M | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 100.00k | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 8.90M | 7.00M | 15.60M | 13.40M | 24.20M | 36.40M | 29.60M | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 10.70M | 23.20M | 27.30M | 300.00k | 600.00k | 600.00k | 700.00k | 307.50M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 103.00M | 116.50M | 190.10M | 190.20M | 277.00M | 305.00M | 352.90M | 307.50M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 16.80M | 25.00M | 19.70M | 114.00M | 114.60M | 135.10M | 174.30M | 0.00 | |||||||||
| Total Liabilities | 427.66k
+0% |
200.00k
-53% |
259.70M
+129,750% |
354.80M
+37% |
414.70M
+17% |
434.90M
+5% |
613.00M
+41% |
784.40M
+28% |
775.30M
-1% |
741.90M
-4% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 100.00k | 100.00k | 600.00k | 600.00k | 700.00k | 700.00k | 800.00k | 800.00k | 800.00k | 0.00 | |||||||||
| Retained Earnings | 3.86M | 4.89M | 41.80M | 22.10M | 67.30M | 107.20M | 113.30M | 181.60M | 169.90M | 0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 20.00k | 20.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 20.00k | -12,898.00 | 235.70M | 249.40M | 274.60M | 274.60M | 374.50M | -1.00 | 392.90M | 637.60M | |||||||||
| Total Stockholders Equity | 3.98M | 5.00M | 278.30M | 272.10M | 342.60M | 382.40M | 488.60M | 575.20M | 563.60M | 637.60M | |||||||||
| Minority Interest | 0.00 | 0.00 | 94.50M | 122.60M | 130.90M | 200.00k | 200.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 3.98M
+0% |
5.00M
+26% |
372.80M
+7,356% |
394.70M
+6% |
473.50M
+20% |
382.60M
-19% |
488.80M
+28% |
575.20M
+18% |
563.60M
-2% |
637.60M
+13% |
|||||||||
| Total Liabilities And Total Equity | 4.41M
+0% |
5.20M
+18% |
632.50M
+12,063% |
749.50M
+18% |
888.20M
+19% |
817.50M
-8% |
1.10B
+35% |
1.36B
+23% |
1.34B
-2% |
1.38B
+3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 17.30k
+0% |
1.20M
+6,838% |
800.00k
-33% |
300.00k
-63% |
125.70M
+41,800% |
700.00k
-99% |
1,000.00k
+43% |
700.00k
-30% |
100.00k
-86% |
100.00k
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
127.60M
+0% |
158.10M
+24% |
247.30M
+56% |
255.20M
+3% |
336.30M
+32% |
376.50M
+12% |
401.50M
+7% |
0.00
+0% |
|||||||||
| Net Debt | -4,210,696.00 | -3,400,000.00 | 86.00M | 97.20M | 126.00M | 144.10M | 229.60M | 251.50M | 334.60M | -155,800,000.00 | |||||||||