ScoreWhy is Infrea AB ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.36% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.32% and Operating profit at 3.86%
3
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 53.79% (YoY)
- NET SALES(Q) Lowest at SEK 318.8 MM
- OPERATING PROFIT(Q) Lowest at SEK -38 MM
4
With ROE of 3.43%, it has a very attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.11%, its profits have risen by 370.4% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -14.11% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Infrea AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infrea AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infrea AB
-13.46%
0.24
40.69%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.32%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
2.35
Tax Ratio
100.00%
Dividend Payout Ratio
30.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.80
EV to EBIT
18.15
EV to EBITDA
4.42
EV to Capital Employed
0.79
EV to Sales
0.23
PEG Ratio
0.06
Dividend Yield
1.98%
ROCE (Latest)
4.38%
ROE (Latest)
3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 80.4 MM
NET PROFIT(9M)
At SEK -3.5 MM has Grown at 57.32%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.67 %
CASH AND EQV(HY)
Highest at SEK 357.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 77.17 times
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 53.79% (YoY
NET SALES(Q)
Lowest at SEK 318.8 MM
OPERATING PROFIT(Q)
Lowest at SEK -38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.92 %
PRE-TAX PROFIT(Q)
Lowest at SEK -50.3 MM
NET PROFIT(Q)
Lowest at SEK -40 MM
EPS(Q)
Lowest at SEK -1.36
Here's what is working for Infrea AB
Operating Cash Flow
Highest at SEK 80.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at 11.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at SEK 357.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 77.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Infrea AB
Net Profit
At SEK -40 MM has Fallen at -36.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 318.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
Fallen at -22.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -11.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -50.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -31.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -40 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
Fallen at -35.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -1.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 53.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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