Infrea AB (STO:INFREA)
Sweden
· Delayed Price · Currency is SEK 16.20
-0.15 (-0.92%)
Mar 9, 2026, 4:56 PM CET
Infrea AB Cash Flow Statement
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 |
| Net Income | 63 | -8 | -7.6 | 68.3 | 6.2 | Upgrade
|
| Depreciation & Amortization | 75 | 89.7 | 84.8 | 71.1 | 62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.5 | -6.6 | -14.5 | -6.6 | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.6 | 16.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -11.2 | - | Upgrade
|
| Other Operating Activities | -62 | -5.8 | -9.3 | 15.1 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -96.1 | 1.3 | 22.1 | -102 | -39.2 | Upgrade
|
| Change in Inventory | 12.9 | -0.8 | -3.8 | -0.5 | -0.1 | Upgrade
|
| Change in Accounts Payable | 16.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 22.6 | 13.5 | -41.3 | 100.8 | 14.1 | Upgrade
|
| Operating Cash Flow | 63.9 | 99.7 | 30.4 | 135 | 34.1 | Upgrade
|
| Operating Cash Flow Growth | -35.91% | 227.96% | -77.48% | 295.89% | -55.71% | Upgrade
|
| Capital Expenditures | -7.2 | -19.8 | -19.2 | -32.7 | -30.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 44 | 12.7 | 34.7 | 15.4 | 16.5 | Upgrade
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| Cash Acquisitions | -9.5 | - | -19.5 | -71.5 | -124.8 | Upgrade
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| Divestitures | 111 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.1 | - | - | - | - | Upgrade
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| Investment in Securities | 0.1 | - | - | 0.3 | - | Upgrade
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| Investing Cash Flow | 140.5 | -7.1 | -4 | -88.5 | -138.7 | Upgrade
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| Long-Term Debt Issued | 0.7 | 1.8 | 28.6 | 86.8 | 199.9 | Upgrade
|
| Long-Term Debt Repaid | -127.9 | -87.6 | -107.2 | -114.9 | -168.9 | Upgrade
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| Net Debt Issued (Repaid) | -127.2 | -85.8 | -78.6 | -28.1 | 31 | Upgrade
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| Issuance of Common Stock | 0.1 | 83.2 | 0.1 | 0.2 | 73.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.1 | -0.1 | - | Upgrade
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| Common Dividends Paid | -15 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1.2 | 0.1 | -0.2 | -3.9 | Upgrade
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| Financing Cash Flow | -142.1 | -3.8 | -84.5 | -28.2 | 100.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 62.2 | 88.9 | -58.1 | 18.3 | -4.4 | Upgrade
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| Free Cash Flow | 56.7 | 79.9 | 11.2 | 102.3 | 3.7 | Upgrade
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| Free Cash Flow Growth | -29.04% | 613.39% | -89.05% | 2664.86% | -92.37% | Upgrade
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| Free Cash Flow Margin | 2.74% | 3.84% | 0.56% | 4.90% | 0.29% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 2.96 | 0.56 | 5.19 | 0.21 | Upgrade
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| Cash Income Tax Paid | 12.9 | 8.5 | 9 | -1.9 | 5.1 | Upgrade
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| Levered Free Cash Flow | 19.65 | 71.98 | 21.99 | 57.54 | -31.75 | Upgrade
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| Unlevered Free Cash Flow | 27.15 | 85.85 | 35.36 | 65.6 | -25.31 | Upgrade
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| Change in Working Capital | -44 | 14 | -23 | -1.7 | -25.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.