Infrea AB Statistics

Total Valuation

Infrea AB has a market cap or net worth of SEK 494.73 million. The enterprise value is 492.23 million.

Market Cap	494.73M
Enterprise Value	492.23M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Infrea AB has 29.98 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	23.28%
Float	16.73M

Valuation Ratios

The trailing PE ratio is 82.50 and the forward PE ratio is 10.31.

PE Ratio	82.50
Forward PE	10.31
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	1.57
P/FCF Ratio	8.73
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.68.

EV / Earnings	7.81
EV / Sales	0.24
EV / EBITDA	5.20
EV / EBIT	25.11
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.

Current Ratio	1.78
Quick Ratio	1.73
Debt / Equity	0.31
Debt / EBITDA	2.28
Debt / FCF	3.80
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	5.05M
Profits Per Employee	153,659
Employee Count	500
Asset Turnover	1.56
Inventory Turnover	55.35

Taxes

In the past 12 months, Infrea AB has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	49.66%

Stock Price Statistics

The stock price has increased by +30.80% in the last 52 weeks. The beta is 1.16, so Infrea AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+30.80%
50-Day Moving Average	14.92
200-Day Moving Average	14.28
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	99,727

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, Infrea AB had revenue of SEK 2.07 billion and earned 63.00 million in profits. Earnings per share was 2.06.

Revenue	2.07B
Gross Profit	632.60M
Operating Income	19.60M
Pretax Income	14.50M
Net Income	63.00M
EBITDA	94.60M
EBIT	19.60M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 218.00 million in cash and 215.50 million in debt, giving a net cash position of 2.50 million or 0.08 per share.

Cash & Cash Equivalents	218.00M
Total Debt	215.50M
Net Cash	2.50M
Net Cash Per Share	0.08
Equity (Book Value)	685.70M
Book Value Per Share	22.87
Working Capital	324.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.90 million and capital expenditures -7.20 million, giving a free cash flow of 56.70 million.

Operating Cash Flow	63.90M
Capital Expenditures	-7.20M
Free Cash Flow	56.70M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 0.95% and 3.04%.

Gross Margin	30.58%
Operating Margin	0.95%
Pretax Margin	0.70%
Profit Margin	3.04%
EBITDA Margin	4.57%
EBIT Margin	0.95%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.65
Dividend Yield	3.94%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	23.81%
Buyback Yield	-11.13%
Shareholder Yield	-7.22%
Earnings Yield	12.73%
FCF Yield	11.46%

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

Altman Z-Score	n/a
Piotroski F-Score	7