InfraCom Group AB

InfraCom Group AB

INFRA · ST · Technology / Software - Infrastructure

9.50SEK+0.18 (+1.93%)

Price History

Full chart

Market Stats

Previous Close9.32
Open9.52
Day Range9.50 – 9.94
52-Week Range11.50 – 27.50
Volume11.40K
Market Cap715.39M
P/E (TTM)5.72
Forward P/E0.00
EPS3.60
Dividend Yield16.22%
Beta0.84
50-Day Avg14.73
200-Day Avg20.09

About

InfraCom Group AB (publ) provides IT security, office IT, telephony, and server as a service solutions in Sweden. It operates through Communications, Managed Services, Document Solutions, and Visual Communication segments. The company offers IT security as a service comprising antivirus, remote client management, InfraCom backup for Microsoft 365, email and ransomware protection, IT security training, endpoint detection and response, and security operation center; and office IT as a service consisting of PC as a service, hardware, support, fiber internet, Wi-Fi, document, and meeting technology services, as well as domain, DNS, certificate support, and admin. It also provides telephony as a service, such as team telephony, infinity cloud switch, mobile and international telephony, AI-powered transcription, SIP trunk, existing physical switch, and contact centers; and server as a service, including application operation and patching monitoring backup, as well as virtual, dedicated, and co-location services. In addition, the company offers cloud-based telephony and related hardware; cloud-based IT services, data centers, data communication and internet access, and related hardware; services and products for printing, scanning, and OCR interpretation; and meeting technologies for offices, including installation, service, and support services. InfraCom Group AB (publ) was incorporated in 2017 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Bo Kjellberg
  • Employees286
  • HeadquartersGamlestadsvägen 1, Gothenburg, Sweden, 415 11, Sweden
  • Websitehttps://infracom.se

Leadership

  • Mr. Bo KjellbergCEO & Director
  • Hans NilssonChief Financial Officer

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue352.45M723.34M837.96M817.61M
Growth (%)-+105.23%+15.85%-2.43%
Cost of Revenue247.78M566.86M686.35M661.03M
Gross Profit104.67M156.47M151.61M156.58M
Gross Margin29.70%21.63%18.09%19.15%
Operating Expense36.53M66.55M72.66M71.72M
Operating Income68.13M89.92M78.95M84.86M
Operating Margin19.33%12.43%9.42%10.38%
EBITDA83.32M120.86M163.10M246.44M
EBITDA Margin23.64%16.71%19.46%30.14%
Net Income52.74M63.82M101.62M160.99M
Net Income Margin14.97%8.82%12.13%19.69%
Interest Expense1.66M8.39M16.64M15.45M
Interest Expense % of Total Revenue0.47%1.16%1.99%1.89%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets442.84M749.21M859.45M982.68M
Total Liabilities190.30M395.86M398.55M380.49M
Total Equity252.53M353.36M460.89M602.18M
Cash40.61M60.57M29.19M39.31M
Net Debt19.76M70.80M139.43M115.69M

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.54M101.65M70.29M100.71M
Capital Expenditure3.16M7.86M10.73M14.10M
Free Cash Flow61.38M93.79M59.55M86.62M
Dividends Paid15.56M18.68M19.05M20.84M
FCF to OCF95.11%92.27%84.73%86.00%
Dividend Paid to FCF25.35%19.91%31.98%24.06%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 31, 2023Nov 10, 2023Feb 22, 2024May 7, 2024Aug 28, 2024Nov 29, 2024Aug 22, 2025Nov 11, 2025Feb 20, 2026May 8, 2026Aug 26, 2026
EPS Estimate------------------0.600.64---0.502.000.300.600.40
EPS Actual0.130.080.100.020.140.150.150.170.310.400.360.400.420.380.450.420.510.540.570.260.970.980.521.152.010.920.360.31
Surprise-------------------5.00%-59.38%---130.00%0.50%206.67%-40.00%-22.50%
Timing------------------Pre-marketPre-market---Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap715.39M
Enterprise Value499.89M
Trailing P/E5.72
Forward P/E0.00
Price / Sales0.88
Price / Book0.77
EPS3.60
Book Value15.92
Revenue (TTM)815.23M
Gross Profit (TTM)158.94M
EBITDA88.25M
Profit Margin15.35%
Operating Margin7.05%
Return on Equity23.76%
Return on Assets5.76%
Shares Outstanding34.73M
Shares Float12.20M
Beta0.84
Dividend Yield16.22%
Dividend Rate2.10
Payout Ratio58.33%

Dividends

20261×
2.10May 20, 2026
20251×
0.60May 15, 2025
20241×
0.55May 15, 2024
20231×
0.55Apr 28, 2023
20221×
0.50Apr 27, 2022
20211×
0.50Apr 23, 2021