InfraCom Group AB Statistics

Total Valuation

NGM:INFRA has a market cap or net worth of SEK 878.61 million. The enterprise value is 1.02 billion.

Market Cap	878.61M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

NGM:INFRA has 34.73 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	34.73M
Shares Outstanding	34.73M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	13.44%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 12.34.

PE Ratio	5.46
Forward PE	12.34
PS Ratio	1.07
PB Ratio	1.46
P/TBV Ratio	33.01
P/FCF Ratio	9.06
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 10.53.

EV / Earnings	6.34
EV / Sales	1.25
EV / EBITDA	9.01
EV / EBIT	12.03
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.30.

Current Ratio	2.06
Quick Ratio	1.76
Debt / Equity	0.30
Debt / EBITDA	1.61
Debt / FCF	1.88
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	2.80M
Profits Per Employee	551,336
Employee Count	292
Asset Turnover	0.89
Inventory Turnover	32.61

Taxes

In the past 12 months, NGM:INFRA has paid 41.59 million in taxes.

Income Tax	41.59M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.96, so NGM:INFRA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+17.13%
50-Day Moving Average	25.07
200-Day Moving Average	23.89
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	14,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:INFRA had revenue of SEK 817.61 million and earned 160.99 million in profits. Earnings per share was 4.64.

Revenue	817.61M
Gross Profit	156.58M
Operating Income	84.86M
Pretax Income	202.58M
Net Income	160.99M
EBITDA	113.27M
EBIT	84.86M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 39.31 million in cash and 181.80 million in debt, giving a net cash position of -142.49 million or -4.10 per share.

Cash & Cash Equivalents	39.31M
Total Debt	181.80M
Net Cash	-142.49M
Net Cash Per Share	-4.10
Equity (Book Value)	602.18M
Book Value Per Share	17.34
Working Capital	186.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.71 million and capital expenditures -3.76 million, giving a free cash flow of 96.96 million.

Operating Cash Flow	100.71M
Capital Expenditures	-3.76M
Free Cash Flow	96.96M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 10.38% and 19.69%.

Gross Margin	19.15%
Operating Margin	10.38%
Pretax Margin	24.78%
Profit Margin	19.69%
EBITDA Margin	13.85%
EBIT Margin	10.38%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.60
Dividend Yield	2.37%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	12.94%
Buyback Yield	-0.27%
Shareholder Yield	2.11%
Earnings Yield	18.32%
FCF Yield	11.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:INFRA has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6