Infrea
INFREA.STInfrea AB Price (INFREA.ST)
Stock Price
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Shares Outstanding
30,035,999
(34.3265)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347,086 | 800,000 | 645,600,000 | 690,300,000 | 611,700,000 | 905,000,000 | 1,264,200,000 | 2,089,600,000 | 2,014,200,000 | 2,077,900,000 |
| Net Income | 3,103,425 | 1,000,000 | -21,700,000 | 900,000 | 6,400,000 | 41,600,000 | 6,200,000 | 68,300,000 | -7,600,000 | -8,000,000 |
| FCF USD | 3,922,442 | 300,000 | 0 | 33,400,000 | 21,000,000 | 48,500,000 | 3,700,000 | 102,300,000 | 11,200,000 | 79,900,000 |
| OCF USD | 3,922,442 | 300,000 | 0 | 45,700,000 | 29,300,000 | 77,000,000 | 34,100,000 | 135,000,000 | 30,400,000 | 99,700,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.80 | 3.02 | 1.12 | 4.93 | 27.12 | 3.31 | -42.45 | 0.00 |
| D/E | 0.00 | 0.00 | 0.46 | 0.58 | 0.72 | 0.67 | 0.69 | 0.65 | 0.71 | 0.00 |
| CA/CL | 10.27 | 20.00 | 1.19 | 1.03 | 1.84 | 1.16 | 1.28 | 1.22 | 1.25 | 1.42 |
| TA/TL | 10.31 | 26.00 | 2.44 | 2.11 | 2.14 | 1.88 | 1.80 | 1.73 | 1.73 | 1.86 |
| Total Debt | 0 | 0 | 127,600,000 | 158,100,000 | 247,300,000 | 255,200,000 | 336,300,000 | 376,500,000 | 401,500,000 | 0 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 111.74% | -301.08% | -1.66% | 3.90% | 0.47% | 7.72% | 0.93% | 7.98% | 1.18% | 2.32% |
| ROE | 77.94% | 20.00% | -7.80% | 0.33% | 1.87% | 10.88% | 1.27% | 11.87% | -1.35% | -1.25% |
| ROA | 0.00% | 19.23% | 7.24% | 3.80% | 16.39% | 4.38% | 0.84% | 5.95% | -0.57% | -0.39% |
| NM % | 894.14% | 125.00% | -3.36% | 0.13% | 1.05% | 4.60% | 0.49% | 3.27% | -0.38% | -0.39% |
| FCF / R% | 0.00% | 37.50% | 0.00% | 4.84% | 3.43% | 5.36% | 0.29% | 4.90% | 0.56% | 3.85% |
| FCF / NI% | 126.39% | 30.00% | 0.00% | 117.19% | 14.42% | 135.47% | 39.78% | 126.45% | -147.37% | -1,479.63% |
| Operating Margin (OM) | 0.00 | 6.12 | 0.06 | 0.03 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | 0.00 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3,103.43 | 0.07 | -1.45 | 0.06 | 0.36 | 2.22 | 0.32 | 3.09 | -0.38 | -0.27 |
| SPS | 347.09 | 0.05 | 43.04 | 44.58 | 34.13 | 48.22 | 64.83 | 94.59 | 101.03 | 69.18 |
| OCPS | 3,922.44 | 0.02 | 0.00 | 2.95 | 1.63 | 4.10 | 1.75 | 6.11 | 1.52 | 3.32 |
| FCPS | 3,922.44 | 0.02 | 0.00 | 2.16 | 1.17 | 2.58 | 0.19 | 4.63 | 0.56 | 2.66 |
| BVPS | 3,981.97 | 0.33 | 24.85 | 25.49 | 26.42 | 20.38 | 25.07 | 26.04 | 28.27 | 21.23 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3,103.43 | 0.07 | -1.45 | 0.06 | 0.36 | 2.22 | 0.32 | 3.09 | -0.38 | -0.27 |
| CAGR-SPS | 347.09 | 0.05 | 43.04 | 44.58 | 34.13 | 48.22 | 64.83 | 94.59 | 101.03 | 69.18 |
| CAGR-OCPS | 3,922.44 | 0.02 | 0.00 | 2.95 | 1.63 | 4.10 | 1.75 | 6.11 | 1.52 | 3.32 |
| CAGR-FCPS | 3,922.44 | 0.02 | 0.00 | 2.16 | 1.17 | 2.58 | 0.19 | 4.63 | 0.56 | 2.66 |
| CAGR-BVPS | 3,981.97 | 0.33 | 24.85 | 25.49 | 26.42 | 20.38 | 25.07 | 26.04 | 28.27 | 21.23 |