Infrea AB (STO:INFREA)
16.20
-0.15 (-0.92%)
Mar 9, 2026, 4:56 PM CET
Infrea AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 490 | 426 | 333 | 297 | 541 | 809 | Upgrade
|
| Market Cap Growth | 50.69% | 27.93% | 12.00% | -45.02% | -33.20% | 89.61% | Upgrade
|
| Enterprise Value | 488 | 633 | 619 | 694 | 866 | 1,097 | Upgrade
|
| Last Close Price | 16.35 | 14.20 | 10.70 | 12.85 | 23.11 | 35.92 | Upgrade
|
| PE Ratio | 81.75 | 6.76 | - | - | 7.91 | 130.51 | Upgrade
|
| PS Ratio | 0.24 | 0.21 | 0.16 | 0.15 | 0.26 | 0.64 | Upgrade
|
| PB Ratio | 0.71 | 0.62 | 0.52 | 0.53 | 0.94 | 1.66 | Upgrade
|
| P/TBV Ratio | 1.56 | 1.35 | 1.70 | 2.78 | 4.11 | 8.09 | Upgrade
|
| P/FCF Ratio | 8.65 | 7.51 | 4.17 | 26.53 | 5.28 | 218.69 | Upgrade
|
| P/OCF Ratio | 7.67 | 6.66 | 3.34 | 9.78 | 4.00 | 23.73 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.31 | 0.30 | 0.34 | 0.41 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 5.16 | 6.69 | 16.19 | 21.95 | 7.72 | 23.59 | Upgrade
|
| EV/EBIT Ratio | 24.88 | 32.27 | 81.38 | - | 11.40 | 83.74 | Upgrade
|
| EV/FCF Ratio | 8.60 | 11.16 | 7.74 | 61.93 | 8.47 | 296.50 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.31 | 0.56 | 0.71 | 0.66 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 2.28 | 2.28 | 3.70 | 4.96 | 2.56 | 4.48 | Upgrade
|
| Debt / FCF Ratio | 3.80 | 3.80 | 4.51 | 35.85 | 3.68 | 90.89 | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.32 | 0.59 | 0.44 | 0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.03 | -0.03 | 5.36 | 10.59 | 2.24 | 4.94 | Upgrade
|
| Net Debt / FCF Ratio | -0.04 | -0.04 | 2.56 | 29.88 | 2.46 | 62.05 | Upgrade
|
| Asset Turnover | 1.56 | 1.56 | 1.53 | 1.49 | 1.70 | 1.32 | Upgrade
|
| Inventory Turnover | 55.35 | 55.35 | 42.94 | 44.19 | 55.50 | 39.67 | Upgrade
|
| Quick Ratio | 1.73 | 1.73 | 1.32 | 1.15 | 1.15 | 1.19 | Upgrade
|
| Current Ratio | 1.78 | 1.78 | 1.42 | 1.25 | 1.22 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 1.10% | 1.10% | -1.33% | -1.33% | 12.84% | 1.42% | Upgrade
|
| Return on Assets (ROA) | 0.92% | 0.92% | 0.35% | -0.18% | 3.86% | 0.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.31% | 1.29% | 0.87% | -0.45% | 8.30% | 1.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.30% | 2.30% | 0.80% | -0.40% | 8.60% | 1.70% | Upgrade
|
| Earnings Yield | 12.85% | 14.80% | -2.40% | -2.56% | 12.64% | 0.77% | Upgrade
|
| FCF Yield | 11.57% | 13.32% | 24.01% | 3.77% | 18.93% | 0.46% | Upgrade
|
| Dividend Yield | 3.98% | 4.58% | 4.67% | - | - | - | Upgrade
|
| Payout Ratio | 23.81% | 23.81% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -11.13% | -11.13% | -35.33% | -1.22% | -13.29% | -3.90% | Upgrade
|
| Total Shareholder Return | -7.16% | -6.56% | -30.65% | -1.22% | -13.29% | -3.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.