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XSTO
INFREA
Market cap45mUSD
Jun 11, Last price  
14.60SEK
1D
6.18%
1Q
10.61%
IPO
-19.34%
Name

Infrea AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.88%
Rev. gr., 5y
27.71%
Revenues
2.08b
+3.16%
347,086800,000645,600,000690,300,000611,700,000905,000,0001,264,200,0002,089,600,0002,014,200,0002,077,900,000
Net income
-8m
L+5.26%
3,103,4251,000,000-21,700,000900,0006,400,00041,600,0006,200,00068,300,000-7,600,000-8,000,000
CFO
100m
+227.96%
3,922,442300,000045,700,00029,300,00077,000,00034,100,000135,000,00030,400,00099,700,000
Dividend
May 15, 20200.1 SEK/sh

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.
URL
https://infrea.se/
IPO date
Apr 20, 2018
Employees
542
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,077,900
3.16%
2,014,200
-3.61%
2,089,600
65.29%
Cost of revenue
1,374,000
1,308,000
1,617,400
Unusual Expense (Income)
NOPBT
703,900
706,200
472,200
NOPBT Margin
33.88%
35.06%
22.60%
Operating Taxes
2,600
(500)
12,600
Tax Rate
0.37%
2.67%
NOPAT
701,300
706,700
459,600
Net income
(8,000)
5.26%
(7,600)
-111.13%
68,300
1,001.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
83,200
(6,100)
100
BB yield
-24.96%
1.82%
-0.02%
Debt
Debt current
78,900
108,500
Long-term debt
496,900
403,100
Deferred revenue
Other long-term liabilities
307,500
700
600
Net debt
(155,800)
508,900
385,900
Cash flow
Cash from operating activities
99,700
30,400
135,000
CAPEX
(19,800)
(19,200)
(32,700)
Cash from investing activities
(7,100)
(4,000)
(88,500)
Cash from financing activities
(3,800)
(84,500)
(28,200)
FCF
827,200
652,200
394,000
Balance
Cash
155,800
66,900
125,000
Long term investments
700
Excess cash
51,905
21,220
Stockholders' equity
170,700
182,400
Invested Capital
945,100
965,800
927,980
ROIC
73.40%
74.63%
53.96%
ROCE
74.48%
70.95%
47.91%
EV
Common stock shares outstanding
30,036
22,360
22,092
Price
11.10
-25.75%
14.95
-44.42%
26.90
-35.65%
Market cap
333,400
-0.27%
334,289
-43.75%
594,272
-27.09%
EV
177,600
843,189
980,172
EBITDA
793,700
791,100
543,300
EV/EBITDA
0.22
1.07
1.80
Interest
21,500
12,900
Interest/NOPBT
3.04%
2.73%