Infrea Balance Sheet Health
Financial Health criteria checks 3/6
Infrea has a total shareholder equity of SEK614.6M and total debt of SEK373.0M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are SEK1.4B and SEK789.1M respectively.
Key information
60.7%
Debt to equity ratio
SEK 373.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 87.30m |
| Equity | SEK 614.60m |
| Total liabilities | SEK 789.10m |
| Total assets | SEK 1.40b |
Recent financial health 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 20Is Infrea (STO:INFREA) A Risky Investment?
Oct 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26Recent updates
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively
Jul 27Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load
Feb 20There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Dec 28Is Infrea (STO:INFREA) A Risky Investment?
Oct 24There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Jul 22Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth
Feb 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
Nov 25Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up
Aug 01Calculating The Fair Value Of Infrea AB (STO:INFREA)
Jun 03Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
May 07Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital
Jun 29Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Mar 25Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem
Feb 27Infrea 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 19Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?
Dec 16Financial Position Analysis
Short Term Liabilities: INFREA's short term assets (SEK627.4M) exceed its short term liabilities (SEK468.2M).
Long Term Liabilities: INFREA's short term assets (SEK627.4M) exceed its long term liabilities (SEK320.9M).
Debt to Equity History and Analysis
Debt Level: INFREA's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: INFREA's debt to equity ratio has increased from 14.2% to 60.7% over the past 5 years.
Debt Coverage: INFREA's debt is well covered by operating cash flow (22.6%).
Interest Coverage: Insufficient data to determine if INFREA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:49 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Infrea AB is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |