Infrea AB

Infrea AB

SSTO:INFREA
11.90
SEK
+0.40
(+3.48%)
0.52EPS
6.69P/E
419.25MMarket Cap
Oct 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
- -
21.98
34.13
48.22
64.83
94.59
90.08
70.97
69
70.52
Basic EPS, GAAP
0.06
2.72
0.05
2.78
2.22
0.32
3.09
-0.34
-0.3
2.1
2.23
Free Cash Flow per Basic Share
0.02
- -
1.86
1.17
2.58
0.19
4.63
0.5
2.96
1.83
1.81
Dividend per Share
- -
- -
- -
0.56
0.09
- -
- -
- -
- -
0.5
0.62
Book Value per Share
0.28
15.77
15.43
18.25
20.37
22.51
25.52
25.14
21.26
22.87
21.87
Tangible Book Value per Share
0.28
-4.71
-7.6
4.09
5.43
4.61
5.83
4.77
6.55
10.51
8.68
Basic Weighted Avg Shares
17
17
18
18
19
20
22
22
27
30
29
Sales/Revenue/Turnover
1
- -
394
612
905
1,264
2,090
2,014
1,915
2,069
2,072
Operating Margin (%)
-425
- -
-2.89
1.44
5.13
0.93
4.13
-0.2
-0.22
1.51
1.66
Depreciation Expense
- -
- -
20
38
53
62
71
85
90
88
76
Net Income, GAAP
1
46
1
50
42
6
68
-8
-8
63
65
Effective Tax Rate (%)
- -
- -
- -
48.8
- -
33.33
15.57
- -
- -
49.32
35.56
Profit Margin (%)
125
- -
0.23
8.16
4.6
0.49
3.27
-0.38
-0.42
3.04
3.16
Working Capital
4
5
8
188
38
93
107
107
183
324
245
LT Debt
- -
82
86
163
177
252
268
323
280
159
171
Total Equity
5
372
395
474
383
489
575
564
638
686
616
Return on Invested Capital (%)
- -
- -
- -
0.64
- -
1.76
8.87
- -
- -
1.4
2.47
Return on Capital (%)
- -
17.68
- -
-5.15
- -
1.79
8.91
- -
- -
7.39
7.35
Return on Common Equity (%)
- -
32.36
0.33
16.24
11.48
1.42
12.84
-1.33
-1.33
9.52
10.77

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57
56
57
LT Borrowings
107
102
98
LT Finance Leases
52
53
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
28
Market Capitalization
426
474
419

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
739
596
682
Cash, Cash Equivalents & STI
218
140
97
Accounts Receivable, Net
302
210
302
Inventories
20
22
23
Total Current Liabilities
415
348
436
Payables & Accruals
- -
- -
- -
ST Debt
57
56
57
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.82%
7.54%
Free Cash Flow
- -
613.13%
-31.16%
Net Income, GAAP
- -
-15.37%
-887.5%
Sales/Revenue/Turnover
- -
20.9%
8.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
319
587
533
596
1,915
2025
375
593
531
612
2,069
2026
319
611
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.73
0.34
-0.06
0.76
-0.3
2025
-1.27
0.49
0.76
2.12
2.1
2026
-1.36
0.67
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.5
- -
- -
0.5
2026
- -
0.65
- -
- -
- -

Company Description

CEO
Carl Martin Reinholdsson
Full Time Employees
410
Sector
Industrial services
Industry
Engineering & construction
Address
Kungsgatan 35 Stockholm Sweden 111 56
IPO Date
Apr 20, 2018
Website
infrea.se
Business
Infrea AB is a Sweden-based holding company primarily engaged in the industrial sector with a focus on infrastructure development and maintenance. The company operates through three main business segments: Land and Construction, Waste, Water and Sewage, and Fire Protection. Its core products and services include paving through its subsidiary Asfaltsgruppen; fire protection systems and sprinklers via BST Brandskyddsteamet AB; and pipe inspection, sludge extraction, high-pressure flushing, dry suction, wire lining, and the transportation of hazardous waste and residual water through Cleanpipe. Infrea acquires and develops unlisted companies within the Nordic market, targeting infrastructure-related industries. Founded in 1998, the company is headquartered in Stockholm, Sweden. Recent major developments include strategic operational improvements and focused project management that have contributed to increased turnover and a reduction in losses during 2024, despite seasonal industry challenges. Infrea secured a significant contract valued at around SEK 200 million over two years with the Swedish Transport Administration, exemplifying its expanding footprint in infrastructure projects. The company has reported solid financial performance improvements driven particularly by its paving services. Infrea continues to implement organizational adaptations and project focus enhancements to sustain growth in its core sectors within Sweden and the Nordic region. Overall, Infrea AB operates as an integrated industrial group focused on infrastructure through specialized subsidiaries, leveraging acquisitions and strategic project execution to enhance market position and financial results in the Nordic countries. Its main emphasis remains on land construction, paving, waste and water management, and fire protection solutions, serving public and private sector clients across its regions of operation.