Infrea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Infrea hat ein Gesamteigenkapital von SEK614.6M und eine Gesamtverschuldung von SEK373.0M, was einen Verschuldungsgrad von 60.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.4B bzw. SEK789.1M.

Wichtige Informationen

60.7%

Verhältnis von Schulden zu Eigenkapital

SEK 373.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 87.30m
Eigenkapital	SEK 614.60m
Gesamtverbindlichkeiten	SEK 789.10m
Gesamtvermögen	SEK 1.40b

Jüngste Berichte zur Finanzlage

Recent updates

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Jul 27

Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

Feb 20

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Dec 28

Is Infrea (STO:INFREA) A Risky Investment?

Oct 24

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Jul 22

Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth

Feb 24

Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Dec 21

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Nov 25

Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up

Aug 01

Calculating The Fair Value Of Infrea AB (STO:INFREA)

Jun 03

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

May 07

Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Mar 31

Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital

Jun 29

Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

May 26

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Mar 25

Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

Feb 27

Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Feb 15

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well

Jan 19

Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INFREADie kurzfristigen Aktiva des Unternehmens (SEK627.4M) übersteigen seine kurzfristigen Passiva (SEK468.2M).

Langfristige Verbindlichkeiten: INFREADie kurzfristigen Vermögenswerte des Unternehmens (SEK627.4M) übersteigen seine langfristigen Verbindlichkeiten (SEK320.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INFREADie Nettoverschuldung im Verhältnis zum Eigenkapital (46.5%) wird als hoch angesehen.

Schulden abbauen: INFREADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.2% auf 60.7% gestiegen.

Schuldendeckung: INFREADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.6%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von INFREA für seine Schulden durch das EBIT gut gedeckt sind.

Infrea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

Is Infrea (STO:INFREA) A Risky Investment?

Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: kr0.06 loss per share (vs kr0.51 profit in 3Q 2023)

Infrea AB, Annual General Meeting, May 15, 2025

Independent Director recently bought kr1.2m worth of stock

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Second quarter 2024 earnings released: EPS: kr0.34 (vs kr0.41 in 2Q 2023)

First quarter 2024 earnings released: kr1.94 loss per share (vs kr1.98 loss in 1Q 2023)

New minor risk - Shareholder dilution

Infrea AB has filed a Follow-on Equity Offering in the amount of SEK 82.954599 million.

Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

Full year 2023 earnings released: kr0.38 loss per share (vs kr3.47 profit in FY 2022)

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Investor sentiment improves as stock rises 26%

Investor sentiment improves as stock rises 17%

Independent Board Member recently bought kr2.0m worth of stock

Is Infrea (STO:INFREA) A Risky Investment?

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Independent Board Member recently bought kr193k worth of stock

New minor risk - Financial position

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Second quarter 2023 earnings released: EPS: kr0.40 (vs kr1.49 in 2Q 2022)

Investor sentiment deteriorates as stock falls 25%

Independent Board Member recently bought kr583k worth of stock

First quarter 2023 earnings released: kr1.98 loss per share (vs kr1.70 loss in 1Q 2022)

Investor sentiment deteriorates as stock falls 15%

Insider recently bought kr90k worth of stock

Full year 2022 earnings released: EPS: kr3.47 (vs kr0.36 in FY 2021)

Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth

Investor sentiment improves as stock rises 24%

Investor sentiment improved over the past week

Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up

Second quarter 2022 earnings released: EPS: kr1.49 (vs kr0.41 in 2Q 2021)

Calculating The Fair Value Of Infrea AB (STO:INFREA)

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Independent Board Member recently bought kr259k worth of stock

First quarter 2022 earnings released: kr1.70 loss per share (vs kr1.56 loss in 1Q 2021)

Infrea AB (OM:INFREA) agreed to acquire Markentreprenader I Ostersund Ab for SEK 51.5 million.

Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Independent Board Member recently bought kr260k worth of stock

Investor sentiment deteriorated over the past week

Independent Board Member recently bought kr99k worth of stock

Independent Board Member recently bought kr792k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS kr0.81 (vs kr0.56 in 3Q 2020)

Independent Board Member recently bought kr2.1m worth of stock

Second quarter 2021 earnings released

Investor sentiment improved over the past week

Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital

Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: kr1.56 loss per share (vs kr1.17 loss in 1Q 2020)

Investor sentiment improved over the past week

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

CEO & President recently bought kr989k worth of stock

Full year 2020 earnings released: EPS kr2.49 (vs kr4.98 loss in FY 2019)

New 90-day high: kr30.30

Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well

Independent Board Member recently sold kr88k worth of stock

Independent Chairman of the Board recently sold kr96k worth of stock

Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?

Chief Financial Officer recently bought kr126k worth of stock

New 90-day low: kr24.50

Third quarter 2020 earnings released: EPS kr0.56

New 90-day low: kr26.50

Infrea AB (OM:INFREA) agreed to acquire Mikaels Grävtjänst for SEK 25 million.

Analyse der Finanzlage