Infrea AB (INFREA.ST)

SEK 10.9

(0.46%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.33 Billion 1.35 Billion 1.1 Billion 817.5 Million 888.2 Million 749.5 Million
Total Current Assets 529.1 Million 586.8 Million 429.2 Million 282.8 Million 413.3 Million 246.3 Million
Cash And Short Term Investments 66.9 Million 125 Million 106.7 Million 111.1 Million 247 Million 60.9 Million
Cash and Cash Equivalents 66.9 Million 125 Million 106.7 Million 111.1 Million 121.3 Million 60.9 Million
Short Term Investments - - - - 125.7 Million -
Net Receivables 420.1 Million 424.4 Million 292.6 Million 156.5 Million 150.6 Million 161 Million
Inventory 31.6 Million 27.6 Million 20.8 Million 15.1 Million 11 Million 2.6 Million
Other Current Assets 10.49 Million 9.8 Million 9.1 Million 100 Thousand 4.7 Million 182.8 Million
Total Non-Current Assets 809.8 Million 772.8 Million 672.7 Million 535 Million 475 Million 503.3 Million
Net PPE 352.9 Million 328.2 Million 282.9 Million 253.7 Million 209.6 Million 96.9 Million
Good Will And Intangible Assets 456.8 Million 443.9 Million 388.8 Million 280.5 Million 265 Million 406.1 Million
Good Will 426.2 Million 412.7 Million 356.7 Million 276.8 Million 259.8 Million 401.5 Million
Intangible Assets 30.6 Million 31.2 Million 32.1 Million 3.7 Million 5.2 Million 4.6 Million
Long-Term Investments 100 Thousand 700 Thousand 1 Million 700 Thousand 300 Thousand 300 Thousand
Tax Assets -100 Thousand -700 Thousand -1 Million -700 Thousand -300 Thousand -300 Thousand
Other Non Current Assets 100 Thousand 700 Thousand 1 Million 800 Thousand 400 Thousand 300 Thousand
Other Assets - - -100 Thousand -300 Thousand -100 Thousand -100 Thousand
Total Liabilities 775.3 Million 784.4 Million 613 Million 434.9 Million 414.7 Million 354.8 Million
Total Current Liabilities 422.4 Million 479.4 Million 336 Million 244.7 Million 224.6 Million 238.3 Million
Account Payables 191.2 Million 206.8 Million 106.6 Million 68.3 Million 63.1 Million 63.6 Million
Tax Payables 2 Million 3.1 Million 5.7 Million 6.6 Million - 17.9 Million
Short Term Debt 78.9 Million 108.5 Million 84.1 Million 78.7 Million 84.5 Million 71.9 Million
Deferred Revenue 27.2 Million 28.9 Million 119.3 Million 66.7 Million 59.3 Million 17.9 Million
Other Current Liabilities 125.1 Million 135.2 Million 26 Million 31 Million 17.7 Million 84.9 Million
Total Non Current Liabilities 352.9 Million 305 Million 277 Million 190.2 Million 190.1 Million 116.5 Million
Long-Term Debt 194.8 Million 268 Million 252.2 Million 176.5 Million 162.8 Million 86.2 Million
Deferred Revenue Non Current 127.8 Million - - - 300 Thousand 100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700 Thousand 600 Thousand 600 Thousand 300 Thousand 11.4 Million 23.2 Million
Other Liabilities - - - - - -
Total Equity 563.6 Million 575.2 Million 488.8 Million 382.6 Million 473.5 Million 394.7 Million
Stock Holders Equity 563.6 Million 575.2 Million 488.6 Million 382.4 Million 342.6 Million 272.1 Million
Common Stock 800 Thousand 800 Thousand 800 Thousand 700 Thousand 700 Thousand 600 Thousand
Retained Earnings 169.9 Million 181.6 Million 113.3 Million 107.2 Million 67.3 Million 22.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 563.6 Million 575.2 Million 488.6 Million 382.4 Million 342.6 Million 272.1 Million
Capital Lease Obligation 127.8 Million 135.1 Million 114.6 Million 114 Million 91.4 Million 25 Million
Total Investments 100 Thousand 700 Thousand 1 Million 700 Thousand 125.7 Million 300 Thousand
Total Debt 401.5 Million 376.5 Million 336.3 Million 255.2 Million 247.3 Million 158.1 Million
Net Debt 334.6 Million 251.5 Million 229.6 Million 144.1 Million 126 Million 97.2 Million

Balance Sheet Charts