Infrea
INFREA.STInfrea AB Price (INFREA.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,035,999
(34.3265)%Cash Flow Statement
Infrea ABCurrency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.10M
+0% |
1,000.00k
-68% |
45.80M
+4,480% |
28.50M
-38% |
145.60M
+411% |
35.80M
-75% |
9.30M
-74% |
80.90M
+770% |
-7,600,000.00
-109% |
-5,400,000.00
-29% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 25.30M | 35.40M | 52.90M | 62.00M | 71.10M | 84.90M | 89.80M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 496.17k | -394,992.00 | 0.00 | -4,300,000.00 | 4.30M | 7.80M | -39,200,000.00 | -102,000,000.00 | 22.10M | 0.00 | |||||||||
| Accounts Payables | -7,695.00 | 62.22k | 0.00 | -2,300,000.00 | -14,800,000.00 | 2.60M | 14.10M | 100.80M | -41,300,000.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -500,000.00 | 700.00k | -4,100,000.00 | -100,000.00 | -500,000.00 | -3,800,000.00 | 0.00 | |||||||||
| Other Working Capital | 330.55k | -300,421.00 | 0.00 | -6,600,000.00 | -14,800,000.00 | 2.60M | 14.10M | 100.80M | 0.00 | 14.10M | |||||||||
| Other Non-Cash Items | -488,470.00 | 332.77k | -45,800,000.00 | -1,000,000.00 | -141,900,000.00 | -18,000,000.00 | -12,000,000.00 | -15,300,000.00 | -23,900,000.00 | 1.20M | |||||||||
| Net Cash Provided By Op... | 3.92M
+0% |
300.00k
-92% |
0.00
+0% |
45.70M
+0% |
29.30M
-36% |
77.00M
+163% |
34.10M
-56% |
135.00M
+296% |
30.40M
-77% |
99.70M
+228% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -12,300,000.00 | -8,300,000.00 | -28,500,000.00 | -30,400,000.00 | -32,700,000.00 | -19,200,000.00 | -19,800,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -17,900,000.00 | 264.30M | -21,000,000.00 | -124,800,000.00 | -71,500,000.00 | -19,500,000.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -1,200,000.00 | 0.00 | -200,000.00 | -131,200,000.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 500.00k | 6.00M | 124.50M | 0.00 | 300.00k | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -9,776.00 | -1,164,766.00 | 0.00 | 1.60M | -9,800,000.00 | 12.50M | 16.50M | 15.40M | 34.70M | 12.70M | |||||||||
| Net Cash Used For Inv... | -9,776.00
+0% |
-1,200,000.00
+12,175% |
0.00
+0% |
-28,300,000.00
+0% |
121.00M
-528% |
87.10M
-28% |
-138,700,000.00
-259% |
-88,500,000.00
-36% |
-4,000,000.00
-95% |
-7,100,000.00
+78% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -9,100,000.00 | -4,200,000.00 | -43,000,000.00 | 61.70M | -28,100,000.00 | -18,700,000.00 | -85,800,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 16.10M | 0.00 | 0.00 | 72.90M | 0.00 | 0.00 | 83.20M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -6,100,000.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -1,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 11.00M | -75,700,000.00 | -129,600,000.00 | 38.50M | 0.00 | -59,700,000.00 | -1,200,000.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.90M
+0% |
-89,900,000.00
-4,832% |
-174,300,000.00
+94% |
100.20M
-157% |
-28,200,000.00
-128% |
-84,500,000.00
+200% |
-3,800,000.00
-96% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 3.91M | -800,000.00 | 38.15M | 19.30M | 60.40M | -10,200,000.00 | -4,400,000.00 | 18.30M | -58,100,000.00 | 88.90M | |||||||||
| Cash At Beginning Of Per... | 298.03k | 4.20M | 3.44M | 41.60M | 60.90M | 121.30M | 111.10M | 106.70M | 125.00M | 66.90M | |||||||||
| Cash At End Of Period | 4.21M | 3.40M | 41.60M | 60.90M | 121.30M | 111.10M | 106.70M | 125.00M | 66.90M | 155.80M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.92M | 300.00k | 0.00 | 45.70M | 29.30M | 77.00M | 34.10M | 135.00M | 30.40M | 99.70M | |||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -12,300,000.00 | -8,300,000.00 | -28,500,000.00 | -30,400,000.00 | -32,700,000.00 | -19,200,000.00 | -19,800,000.00 | |||||||||
| Free Cash Flow | 3.92M
+0% |
300.00k
-92% |
0.00
+0% |
33.40M
+0% |
21.00M
-37% |
48.50M
+131% |
3.70M
-92% |
102.30M
+2,665% |
11.20M
-89% |
79.90M
+613% |
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