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Infrea AB

Infrea AB

INFREA · ST · Industrials / Engineering & Construction

12.90SEK-0.10 (-0.77%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.00
Day Range12.60 – 13.30
52-Week Range11.69 – 16.28
Volume19.30K
Market Cap375.64M
P/E (TTM)33.38
Forward P/E0.00
EPS0.40
Dividend Yield4.83%
Beta1.06
50-Day Avg13.63
200-Day Avg14.61

About

Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. It operates through Land & Construction and Paving segments. The company offers land contracting, foundation laying, excavation, fine grading, asphalting, including the production of asphalt and mastic asphalt. Its customers include municipalities, government agencies, and other public institutions; energy companies, transport companies, and other industries that work with infrastructure projects. The company was formerly known as Grand Capital and is changed to Infrea AB in October 2017. Infrea AB was incorporated in 1998 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Martin Reinholdsson
  • Employees403
  • HeadquartersKungsgatan 35, Stockholm, Sweden, 111 56, Sweden
  • Websitehttps://www.infrea.se

Leadership

  • Mr. Martin ReinholdssonCEO & President · b. 1973
  • Johan GarmstedtChief Financial Officer · b. 1988
  • Mr. Daniel JohanssonPartner
  • Mr. Jonas OlssonHead of Business Development · b. 1967
  • Malin ErikssonSustainability Manager · b. 1980
  • Ms. Ann Ekström JonsjöGroup Controller · b. 1977
  • Mr. Carl-Johan GrimslattChief Executive Officer of Bramark & VA · b. 1977
  • Jesper StrandbergChief Executive Officer of Jonab
  • Andreas IngemarssonChief Executive Officer of Anläggningsgruppen
  • Anita LundbergChief Executive Officer of Cleanpipe

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue347.09K800.00K645.60M393.90M611.70M905.00M1.26B2.09B2.01B2.08B2.07B
Growth (%)-+130.49%+80600.00%-38.99%+55.29%+47.95%+39.69%+65.29%-3.61%+3.16%-0.43%
Cost of Revenue1.69M2.50M441.90M137.00M391.50M627.40M929.10M1.62B1.31B1.37B2.06B
Gross Profit-1.35M-1.70M203.70M256.90M220.20M277.60M335.10M472.20M706.20M703.90M13.30M
Gross Margin-387.76%-212.50%31.55%65.22%36.00%30.67%26.51%22.60%35.06%33.88%0.64%
Operating Expense-11.70M206.80M225.00M212.10M233.00M315.60M378.70M693.70M689.10M0
Operating Income-1.35M-3.40M-3.10M31.90M8.10M44.60M19.50M93.50M12.50M14.80M13.30M
Operating Margin-387.76%-425.00%-0.48%8.10%1.32%4.93%1.54%4.47%0.62%0.71%0.64%
EBITDA111-3.40M45.80M11.50M57.10M96.80M81.60M164.90M98.30M106.60M91.20M
EBITDA Margin0.03%-425.00%7.09%2.92%9.33%10.70%6.45%7.89%4.88%5.13%4.41%
Net Income3.10M1.00M45.80M900.00K49.90M41.60M6.20M68.30M-7.60M-8.00M63.00M
Net Income Margin894.14%125.00%7.09%0.23%8.16%4.60%0.49%3.27%-0.38%-0.39%3.04%
Interest Expense-002.50M6.50M8.10M10.30M12.90M21.50M22.20M12.00M
Interest Expense % of Total Revenue-0.00%0.00%0.63%1.06%0.90%0.81%0.62%1.07%1.07%0.58%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.41M5.20M646.70M749.50M888.20M817.50M1.10B1.36B1.34B1.38B1.28B
Total Liabilities427.66K200.00K274.40M354.80M414.70M434.90M612.80M784.40M775.30M741.90M593.90M
Total Equity3.98M5.00M278.10M272.10M342.60M382.40M488.80M575.20M563.60M637.60M685.70M
Cash4.21M3.40M41.60M60.90M121.30M111.10M106.70M125.00M66.90M155.80M218.00M
Total Debt--140.70M158.10M247.30M255.20M336.30M376.50M401.50M360.40M215.50M
Net Debt-4.21M-3.40M99.10M97.20M126.00M144.10M229.60M251.50M334.60M204.60M-2.50M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.92M300.00K45.70M45.70M29.30M77.00M34.10M135.00M30.40M99.70M63.90M
Investing Cash Flow-9.78K-1.20M-28.30M-28.30M121.00M87.10M-138.70M-88.50M-4.00M-7.10M140.50M
Financing Cash Flow-01.90M1.90M-89.90M-174.30M100.20M-28.20M-84.50M-3.80M-142.10M
Capital Expenditure0011.30M12.30M8.30M28.50M30.40M32.70M19.20M19.80M7.20M
Free Cash Flow3.92M300.00K-33.40M21.00M48.50M3.70M102.30M11.20M79.90M56.70M
Dividends Paid--10.00M10.00M10.00M1.70M-200.00K84.50M-15.00M
FCF to OCF100.00%100.00%-73.09%71.67%62.99%10.85%75.78%36.84%80.14%88.73%
Dividend Paid to FCF---29.94%47.62%3.51%-0.20%754.46%-26.46%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 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, 2023Jun 30, 2023Sep 30, 2023Mar 13, 2024May 15, 2024Jul 19, 2024Nov 8, 2024Feb 19, 2025Apr 29, 2025Jul 17, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------1.53-----
EPS Actual-0.780.270.48-0.283.00-0.070.18-1.040.750.502.01-1.390.360.720.55-1.521.331.621.60-1.760.360.450.61-1.940.34-0.060.76-1.300.490.762.12-1.360.67
Surprise---------------------------15.03%-----
Timing----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap375.64M
Enterprise Value525.23M
Trailing P/E33.38
Forward P/E0.00
Price / Sales0.18
Price / Book0.64
EPS0.40
Book Value21.87
Revenue (TTM)2.03B
Gross Profit (TTM)611.20M
EBITDA34.60M
Profit Margin3.22%
Operating Margin2.75%
Return on Equity2.06%
Return on Assets1.14%
Shares Outstanding28.14M
Shares Float14.87M
Beta1.06
Dividend Yield4.83%
Dividend Rate0.65
Payout Ratio29.59%

Dividends

20261×
0.65May 15, 2026
20251×
0.50May 16, 2025
20201×
0.09May 15, 2020
20191×
0.53Oct 30, 2019