Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
685.70
637.60
563.60
575.20
488.60
382.40
Shareholder's Funds
685.70
637.60
563.60
575.20
488.60
382.40
Minority Interest
0.00
0.00
0.00
0.00
0.20
0.20
Long-Term Borrowings
163.90
247.30
273.70
278.90
249.80
170.80
Secured Loans
163.90
247.30
273.70
278.90
249.80
170.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.70
26.70
29.60
36.40
24.20
13.40
Other Long Term Liabilities
71.5
140.5
158.1
134.6
111.3
98.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.70
0.70
0.60
0.60
0.30
Total Non-Current Liabilities
178.90
307.50
352.90
305.00
277.00
190.20
Current Liabilities
Trade Payables
171.50
162.10
191.20
206.80
106.60
68.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.70
0.70
0.60
0.60
0.30
Total Current Liabilities
414.90
434.40
422.40
479.40
336.00
244.70
Total Liabilities
1,279.50
1,379.50
1,338.90
1,359.60
1,101.80
817.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.30
608.50
635.50
642.30
566.90
477.30
Less: Accumulated Depreciation
183.40
288.00
282.60
314.10
284.10
223.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.90
320.50
352.90
328.20
282.80
253.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.30
0.10
0.70
1.00
0.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
540.60
762.10
809.80
772.80
672.60
534.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.50
32.40
31.60
27.60
20.80
15.10
Sundry Debtors
475.50
399.60
401.40
388.90
266.80
133.90
Cash and Bank
218.00
155.80
66.90
125.00
106.70
111.10
Other Current Assets
728.60
606.30
518.60
577.00
420.10
278.80
Short Term Loans and Advances
15.60
18.50
18.70
35.50
25.80
18.70
Total Current Assets
738.90
617.40
529.10
586.80
429.20
282.80
Net Current Assets (Including Current Investments)
324.00
183.00
106.70
107.40
93.20
38.10
Total Current Assets Excluding Current Investments
738.90
617.40
529.10
586.80
429.20
282.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,279.50
1,379.50
1,338.90
1,359.60
1,101.80
817.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.90
247.30
273.70
278.90
249.80
170.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Infrea AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
685.70
971.00
-285.30
-29.38%
Shareholder's Funds
685.70
971.00
-285.30
-29.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
163.90
1,038.00
-874.10
-84.21%
Secured Loans
163.90
1,038.00
-874.10
-84.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.70
58.00
-38.30
-66.03%
Other Long Term Liabilities
71.50
153.00
-81.50
-53.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
178.90
1,037.00
-858.10
-82.75%
Current Liabilities
Trade Payables
171.50
298.00
-126.50
-42.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
414.90
747.00
-332.10
-44.46%
Total Liabilities
1,279.50
2,755.00
-1,475.50
-53.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.30
430.00
-76.70
-17.84%
Less: Accumulated Depreciation
183.40
232.00
-48.60
-20.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.90
198.00
-28.10
-14.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
30.00
-30.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
540.60
1,655.00
-1,114.40
-67.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.50
5.00
14.50
290.00%
Sundry Debtors
475.50
840.00
-364.50
-43.39%
Cash and Bank
218.00
205.00
13.00
6.34%
Other Current Assets
728.60
1,097.00
-368.40
-33.58%
Short Term Loans and Advances
15.60
47.00
-31.40
-66.81%
Total Current Assets
738.90
1,100.00
-361.10
-32.83%
Net Current Assets (Including Current Investments)
324.00
353.00
-29.00
-8.22%
Total Current Assets Excluding Current Investments
738.90
1,100.00
-361.10
-32.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,279.50
2,755.00
-1,475.50
-53.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.90
1,038.00
-874.10
-84.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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