XSTOINFREA
Market cap29mUSD
Dec 23, Last price
10.85SEK
1D
-2.25%
1Q
-8.05%
IPO
-40.06%
Name
Infrea AB
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.95%
Rev. gr., 5y
23.88%
Revenues
2.01b
-3.61%
Net income
-8m
L
CFO
30m
-77.48%
Dividend
May 15, 20200.1 SEK/sh
Earnings
Feb 19, 2025
Profile
Infrea AB is a publicly owned investment manager. The firm invests in infrastructure. The firm was formerly known as Grand Capital. Infrea AB is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,014,200 -3.61% | 2,089,600 65.29% | 1,264,200 39.69% | ||||||
Cost of revenue | 1,308,000 | 1,617,400 | 1,092,900 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 706,200 | 472,200 | 171,300 | ||||||
NOPBT Margin | 35.06% | 22.60% | 13.55% | ||||||
Operating Taxes | (500) | 12,600 | 3,100 | ||||||
Tax Rate | 2.67% | 1.81% | |||||||
NOPAT | 706,700 | 459,600 | 168,200 | ||||||
Net income | (7,600) -111.13% | 68,300 1,001.61% | 6,200 -85.10% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,100) | 100 | 72,900 | ||||||
BB yield | 1.82% | -0.02% | -8.94% | ||||||
| Debt | |||||||||
Debt current | 78,900 | 108,500 | 84,100 | ||||||
Long-term debt | 496,900 | 403,100 | 366,800 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 700 | 600 | 600 | ||||||
Net debt | 508,900 | 385,900 | 343,200 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 30,400 | 135,000 | 34,100 | ||||||
CAPEX | (19,200) | (32,700) | (30,400) | ||||||
Cash from investing activities | (4,000) | (88,500) | (138,700) | ||||||
Cash from financing activities | (84,500) | (28,200) | 100,200 | ||||||
FCF | 652,200 | 394,000 | 74,100 | ||||||
| Balance | |||||||||
Cash | 66,900 | 125,000 | 106,700 | ||||||
Long term investments | 700 | 1,000 | |||||||
Excess cash | 21,220 | 44,490 | |||||||
Stockholders' equity | 170,700 | 182,400 | 114,300 | ||||||
Invested Capital | 965,800 | 927,980 | 775,510 | ||||||
ROIC | 74.63% | 53.96% | 25.10% | ||||||
ROCE | 70.95% | 47.91% | 20.29% | ||||||
| EV | |||||||||
Common stock shares outstanding | 22,360 | 22,092 | 19,501 | ||||||
Price | 14.95 -44.42% | 26.90 -35.65% | 41.80 63.92% | ||||||
Market cap | 334,289 -43.75% | 594,272 -27.09% | 815,128 70.31% | ||||||
EV | 843,189 | 980,172 | 1,158,528 | ||||||
EBITDA | 791,100 | 543,300 | 233,300 | ||||||
EV/EBITDA | 1.07 | 1.80 | 4.97 | ||||||
Interest | 21,500 | 12,900 | 10,300 | ||||||
Interest/NOPBT | 3.04% | 2.73% | 6.01% | ||||||