down arrow

Infrea AB

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: SE0010600106
SEK
14.00
1.3 (10.24%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
637.60
563.60
575.20
488.60
382.40
342.60
Shareholder's Funds
637.60
563.60
575.20
488.60
382.40
342.60
Minority Interest
0.00
0.00
0.00
0.20
0.20
130.90
Long-Term Borrowings
247.30
273.70
278.90
249.80
170.80
175.60
Secured Loans
247.30
273.70
278.90
249.80
170.80
175.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.70
29.60
36.40
24.20
13.40
15.60
Other Long Term Liabilities
140.5
158.1
134.6
111.3
98.1
99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.70
0.60
0.60
0.30
0.30
Total Non-Current Liabilities
307.50
352.90
305.00
277.00
190.20
190.10
Current Liabilities
Trade Payables
162.10
191.20
206.80
106.60
68.30
63.10
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
0.70
0.70
0.60
0.60
0.30
0.30
Total Current Liabilities
434.40
422.40
479.40
336.00
244.70
224.60
Total Liabilities
1,379.50
1,338.90
1,359.60
1,101.80
817.50
888.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.50
635.50
642.30
566.90
477.30
415.90
Less: Accumulated Depreciation
288.00
282.60
314.10
284.10
223.80
206.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.50
352.90
328.20
282.80
253.50
209.60
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
0.30
0.10
0.70
1.00
0.70
0.30
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
762.10
809.80
772.80
672.60
534.70
474.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
125.70
Inventories
32.40
31.60
27.60
20.80
15.10
11.00
Sundry Debtors
399.60
401.40
388.90
266.80
133.90
145.60
Cash and Bank
155.80
66.90
125.00
106.70
111.10
121.30
Other Current Assets
606.30
518.60
577.00
420.10
278.80
408.60
Short Term Loans and Advances
18.50
18.70
35.50
25.80
18.70
5.00
Total Current Assets
617.40
529.10
586.80
429.20
282.80
413.30
Net Current Assets (Including Current Investments)
183.00
106.70
107.40
93.20
38.10
188.70
Total Current Assets Excluding Current Investments
617.40
529.10
586.80
429.20
282.80
413.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,379.50
1,338.90
1,359.60
1,101.80
817.50
888.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.30
273.70
278.90
249.80
170.80
175.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -14.27% vs 14.32% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.13% vs 17.46% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.18% vs 7.53% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 200.00% vs -85.71% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 16.69% vs -9.83% in Dec 2023

Compare Balance Sheet Results of Infrea AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
637.60
1,095.00
-457.40
-41.77%
Shareholder's Funds
637.60
1,095.00
-457.40
-41.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
247.30
968.00
-720.70
-74.45%
Secured Loans
247.30
968.00
-720.70
-74.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.70
63.00
-36.30
-57.62%
Other Long Term Liabilities
140.50
197.00
-56.50
-28.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
0
0.70
0.00%
Total Non-Current Liabilities
307.50
1,117.00
-809.50
-72.47%
Current Liabilities
Trade Payables
162.10
296.00
-133.90
-45.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
0
0.70
0.00%
Total Current Liabilities
434.40
756.00
-321.60
-42.54%
Total Liabilities
1,379.50
2,968.00
-1,588.50
-53.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
608.50
396.00
212.50
53.66%
Less: Accumulated Depreciation
288.00
234.00
54.00
23.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.50
162.00
158.50
97.84%
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
15.00
-14.70
-98.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
762.10
1,628.00
-865.90
-53.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.40
2.00
30.40
1,520.00%
Sundry Debtors
399.60
889.00
-489.40
-55.05%
Cash and Bank
155.80
261.00
-105.20
-40.31%
Other Current Assets
606.30
1,278.00
-671.70
-52.56%
Short Term Loans and Advances
18.50
126.00
-107.50
-85.32%
Total Current Assets
617.40
1,340.00
-722.60
-53.93%
Net Current Assets (Including Current Investments)
183.00
584.00
-401.00
-68.66%
Total Current Assets Excluding Current Investments
617.40
1,340.00
-722.60
-53.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,379.50
2,968.00
-1,588.50
-53.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.30
968.00
-720.70
-74.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 167.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.27% vs 14.32% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.13% vs 17.46% in Dec 2023

Annual - Fixed Assets
Fixed Assets 320.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.18% vs 7.53% in Dec 2023

Annual - Investments
Investments 0.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 200.00% vs -85.71% in Dec 2023

Annual - Current Assets
Current Assets 617.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.69% vs -9.83% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."