InfraCom Group AB (publ) (NGM:INFRA)
Sweden
· Delayed Price · Currency is SEK 25.60
+0.70 (2.81%)
At close: Mar 9, 2026
InfraCom Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.31 | 29.19 | 60.57 | 40.61 | 26.72 | Upgrade
|
| Cash & Short-Term Investments | 39.31 | 29.19 | 60.57 | 40.61 | 26.72 | Upgrade
|
| Cash Growth | 34.66% | -51.80% | 49.15% | 51.97% | -36.30% | Upgrade
|
| Accounts Receivable | 88.8 | 100.87 | 112.24 | 38.76 | 24.14 | Upgrade
|
| Other Receivables | 181.66 | 88.93 | 26.2 | 20.15 | 14.01 | Upgrade
|
| Receivables | 270.46 | 189.8 | 138.44 | 58.91 | 38.15 | Upgrade
|
| Inventory | 20.08 | 20.45 | 22.19 | 5.89 | 0.46 | Upgrade
|
| Prepaid Expenses | 32.58 | 4.29 | 3.61 | 1.86 | 1.22 | Upgrade
|
| Total Current Assets | 362.44 | 243.74 | 224.82 | 107.27 | 66.55 | Upgrade
|
| Property, Plant & Equipment | 43.25 | 47.84 | 46.07 | 15.94 | 11.99 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.02 | - | Upgrade
|
| Goodwill | 560.53 | 556.87 | 470.17 | 310.51 | 218.11 | Upgrade
|
| Other Intangible Assets | 15.04 | 7.85 | 5.1 | 8.9 | 13.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.13 | 0.12 | 0.04 | 0.02 | Upgrade
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| Long-Term Deferred Charges | - | 1.59 | 1.62 | 0.16 | 0.69 | Upgrade
|
| Other Long-Term Assets | 1.42 | 1.42 | 1.3 | - | - | Upgrade
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| Total Assets | 982.68 | 859.45 | 749.21 | 442.84 | 310.71 | Upgrade
|
| Accounts Payable | 42.7 | 45.12 | 48.13 | 22.67 | 12.21 | Upgrade
|
| Accrued Expenses | 74.44 | 41.56 | 36.83 | 18.05 | 14.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 60.38 | 14.19 | Upgrade
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| Current Portion of Leases | 15.53 | 15.09 | 14.52 | 3.49 | 3.37 | Upgrade
|
| Current Income Taxes Payable | 0.87 | - | 12.03 | 8.47 | 4.29 | Upgrade
|
| Current Unearned Revenue | - | 20.67 | 18.29 | 18.72 | 17.97 | Upgrade
|
| Other Current Liabilities | 42.51 | 51.8 | 69.83 | 22.06 | 16.12 | Upgrade
|
| Total Current Liabilities | 176.05 | 174.23 | 199.62 | 153.83 | 82.72 | Upgrade
|
| Long-Term Debt | 155 | 168.63 | 131.38 | - | 15.28 | Upgrade
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| Long-Term Leases | 11.27 | 17.26 | 15.41 | 4.7 | 2.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.3 | 1.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.38 | 13.47 | 14.82 | 13.11 | 10.62 | Upgrade
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| Other Long-Term Liabilities | 2.8 | 23.67 | 33.33 | 18.67 | 8.33 | Upgrade
|
| Total Liabilities | 380.49 | 398.55 | 395.86 | 190.3 | 119.02 | Upgrade
|
| Common Stock | 34.73 | 34.73 | 33.96 | 32.14 | 31.11 | Upgrade
|
| Additional Paid-In Capital | 172.11 | 170.97 | 146.77 | 92.91 | 70.28 | Upgrade
|
| Retained Earnings | 395.32 | 255.2 | 172.6 | 127.47 | 90.3 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.01 | 0.03 | 0.02 | -0 | Upgrade
|
| Total Common Equity | 602.18 | 460.89 | 353.36 | 252.53 | 191.69 | Upgrade
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| Shareholders' Equity | 602.18 | 460.89 | 353.36 | 252.53 | 191.69 | Upgrade
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| Total Liabilities & Equity | 982.68 | 859.45 | 749.21 | 442.84 | 310.71 | Upgrade
|
| Total Debt | 181.8 | 200.98 | 161.31 | 68.56 | 34.91 | Upgrade
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| Net Cash (Debt) | -142.49 | -171.78 | -100.74 | -27.95 | -8.18 | Upgrade
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| Net Cash Per Share | -4.10 | -4.96 | -2.95 | -0.89 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 34.73 | 34.73 | 34.66 | 33.96 | 31.11 | Upgrade
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| Total Common Shares Outstanding | 34.73 | 34.73 | 33.96 | 32.14 | 31.11 | Upgrade
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| Working Capital | 186.39 | 69.51 | 25.19 | -46.56 | -16.17 | Upgrade
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| Book Value Per Share | 17.34 | 13.27 | 10.40 | 7.86 | 6.16 | Upgrade
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| Tangible Book Value | 26.61 | -103.84 | -121.92 | -66.88 | -39.78 | Upgrade
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| Tangible Book Value Per Share | 0.77 | -2.99 | -3.59 | -2.08 | -1.28 | Upgrade
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| Machinery | - | 29.7 | 23.43 | 14 | 11.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.