Infrea Balance Sheet Health
Financial Health criteria checks 5/6
Infrea has a total shareholder equity of SEK599.4M and total debt of SEK345.5M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are SEK1.3B and SEK699.7M respectively. Infrea's EBIT is SEK7.2M making its interest coverage ratio 0.4. It has cash and short-term investments of SEK89.3M.
Key information
57.64%
Debt to equity ratio
SEK 345.50m
Debt
| Interest coverage ratio | 0.4x |
| Cash | SEK 89.30m |
| Equity | SEK 599.40m |
| Total liabilities | SEK 699.70m |
| Total assets | SEK 1.30b |
Recent financial health updates
Infrea (STO:INFREA) Is Carrying A Fair Bit Of Debt
Feb 20
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 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 31Recent updates
There's No Escaping Infrea AB's (STO:INFREA) Muted Revenues Despite A 28% Share Price Rise
Mar 14Infrea (STO:INFREA) Is Carrying A Fair Bit Of Debt
Feb 20These 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 (SEK559.1M) exceed its short term liabilities (SEK408.1M).
Long Term Liabilities: INFREA's short term assets (SEK559.1M) exceed its long term liabilities (SEK291.6M).
Debt to Equity History and Analysis
Debt Level: INFREA's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: INFREA's debt to equity ratio has reduced from 74.8% to 57.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INFREA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INFREA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 19:18 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Infrea AB is covered by 2 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 |
| null null | ABG Sundal Collier Sponsored |