Infrea
ISIN: SE0010600106 | Ticker: INFREA | LEI: 549300ZH65CJBOHR2X44
Country: Sweden
With services in infrastructure, Infrea operates in the Land and Construction and Water and Sewerage business areas. The business strategy is to acquire and develop businesses with a sound base and clear potential for improvement, to grow geographically and to continue to develop owned companies through long-term commitment and entrepreneurship.
Infrea's continued growth will consist of a combination of geographic and organic growth, complementary acquisitions of companies in existing business areas, and the addition of additional business areas through the acquisition of companies with similar characteristics and market conditions.
The business areas are individual businesses with their own brands and it is planned to maintain this structure, also for the additional business areas.
2012
HeadquartersGamla Brogatan 34, 11120 Stockholm – Sweden
| Line item in (sek) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 817,500,000.00 | N/A | 1,101,800,000.00 | N/A | 1,359,600,000.00 |
| Noncurrent Assets | N/A | 534,800,000.00 | N/A | 672,600,000.00 | N/A | 772,800,000.00 |
| Property Plant And Equipment | N/A | 136,200,000.00 | N/A | 162,000,000.00 | N/A | 182,900,000.00 |
| Other Noncurrent Receivables | N/A | 800,000.00 | N/A | 1,000,000.00 | N/A | 700,000.00 |
| Current Assets | N/A | 282,700,000.00 | N/A | 429,200,000.00 | N/A | 586,800,000.00 |
| Inventories | N/A | 15,100,000.00 | N/A | 20,800,000.00 | N/A | 27,600,000.00 |
| Current Trade Receivables | N/A | 106,700,000.00 | N/A | 200,000,000.00 | N/A | 283,200,000.00 |
| Current Prepaid Expenses | N/A | N/A | N/A | 17,600,000.00 | N/A | 26,700,000.00 |
| Current Tax Assets Current | N/A | 2,200,000.00 | N/A | 8,800,000.00 | N/A | 0.00 |
| Cash and cash equivalents | 121,300,000.00 | 111,100,000.00 | 111,100,000.00 | 106,700,000.00 | 106,700,000.00 | 125,000,000.00 |
| Equity And Liabilities | N/A | 817,500,000.00 | N/A | 1,101,800,000.00 | N/A | 1,359,600,000.00 |
| Equity | 473,500,000.00 | 382,600,000.00 | 382,600,000.00 | 488,800,000.00 | 488,800,000.00 | 575,200,000.00 |
| Issued Capital | N/A | 700,000.00 | N/A | 800,000.00 | N/A | 800,000.00 |
| Retained Earnings | N/A | 107,100,000.00 | N/A | 113,300,000.00 | N/A | 181,600,000.00 |
| Additional Paidin Capital | N/A | 274,600,000.00 | N/A | 374,500,000.00 | N/A | 392,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 382,400,000.00 | N/A | 488,600,000.00 | N/A | 575,200,000.00 |
| Noncontrolling Interests | N/A | 200,000.00 | N/A | 200,000.00 | N/A | 0.00 |
| Liabilities | N/A | 434,900,000.00 | N/A | 613,000,000.00 | N/A | 784,400,000.00 |
| Noncurrent Liabilities | N/A | 190,200,000.00 | N/A | 277,000,000.00 | N/A | 305,000,000.00 |
| Deferred Tax Liabilities | N/A | 13,400,000.00 | N/A | 24,200,000.00 | N/A | 36,400,000.00 |
| Longterm Borrowings | N/A | 92,100,000.00 | N/A | 165,700,000.00 | N/A | 170,400,000.00 |
| Current Liabilities | N/A | 244,800,000.00 | N/A | 336,000,000.00 | N/A | 479,400,000.00 |
| Trade And Other Current Payables | N/A | 68,300,000.00 | N/A | 106,600,000.00 | N/A | 206,800,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 | N/A | 2,600,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | N/A | 83,000,000.00 | N/A | 97,200,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 927,500,000.00 | 1,279,000,000.00 | 2,114,300,000.00 |
| Other Income | 22,500,000.00 | 14,800,000.00 | 24,700,000.00 |
| Raw Materials And Consumables Used | 464,400,000.00 | 712,000,000.00 | 1,343,100,000.00 |
| Employee Benefits Expense | 242,400,000.00 | 321,300,000.00 | 402,600,000.00 |
| Depreciation And Amortisation Expense | 52,900,000.00 | 62,000,000.00 | 71,100,000.00 |
| Other Expense By Nature | 122,600,000.00 | 163,800,000.00 | 203,300,000.00 |
| Other Gains Losses | -700,000.00 | -400,000.00 | -700,000.00 |
| Profit Loss From Operating Activities | 44,600,000.00 | 19,500,000.00 | 93,500,000.00 |
| Finance Income | 600,000.00 | 100,000.00 | 400,000.00 |
| Finance Costs | 9,400,000.00 | 10,300,000.00 | 13,000,000.00 |
| Profit Loss Before Tax | 35,800,000.00 | 9,300,000.00 | 80,900,000.00 |
| Income Tax Expense Continuing Operations | -4,600,000.00 | 3,100,000.00 | 12,600,000.00 |
| Profit Loss From Continuing Operations | 40,400,000.00 | 6,200,000.00 | 68,300,000.00 |
| Profit (loss) | 40,400,000.00 | 6,200,000.00 | 68,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 40,400,000.00 | 6,200,000.00 | 68,300,000.00 |
| Line item in (sek) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 40,400,000.00 | N/A | 6,200,000.00 | N/A | 68,300,000.00 | N/A |
| Adjustments For Income Tax Expense | -1,500,000.00 | N/A | -5,100,000.00 | N/A | 1,900,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -4,100,000.00 | N/A | -100,000.00 | N/A | -500,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 77,000,000.00 | N/A | 34,100,000.00 | N/A | 135,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 21,000,000.00 | N/A | 124,800,000.00 | N/A | 71,500,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 12,400,000.00 | N/A | 16,500,000.00 | N/A | 15,400,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 28,500,000.00 | N/A | 30,400,000.00 | N/A | 32,700,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 124,500,000.00 | N/A | 0.00 | N/A | 300,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 400,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | 87,100,000.00 | N/A | -138,700,000.00 | N/A | -88,500,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 100,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 42,200,000.00 | N/A | 199,900,000.00 | N/A | 86,800,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 61,700,000.00 | N/A | 138,200,000.00 | N/A | 76,900,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 23,500,000.00 | N/A | 30,700,000.00 | N/A | 38,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -174,300,000.00 | N/A | 100,200,000.00 | N/A | -28,200,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -10,200,000.00 | N/A | -4,400,000.00 | N/A | 18,300,000.00 | N/A |
| Cash and cash equivalents | 111,100,000.00 | 121,300,000.00 | 106,700,000.00 | 111,100,000.00 | 125,000,000.00 | 106,700,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.02.24 | Carl Martin Reinholdsson | Other | Buy | SEK 111,000.00 |
| 24.07.23 | Charlotte Bergman | Other | Buy | SEK 270,750.00 |
| 21.07.23 | Johan Garmstedt | Other | Buy | SEK 39,996.30 |
| 21.07.23 | Carl Martin Reinholdsson | Other | Buy | SEK 38,859.45 |
| 21.07.23 | Carl Martin Reinholdsson | Other | Buy | SEK 37,559.40 |
| 21.07.23 | Carl Martin Reinholdsson | Other | Buy | SEK 12,512.85 |
| 24.02.23 | Olov Jonas Olsson | Other | Buy | SEK 89,535.60 |
| 05.10.22 | Tomas Bergström | Other | Buy | SEK 200,000.00 |
| 28.09.22 | Pontus Lindvall | Other | Buy | SEK 206,200.00 |
| 26.09.22 | Pontus Lindvall | Other | Buy | SEK 112,697.55 |
SE0010600106
LEI549300ZH65CJBOHR2X44
SectorAsset Management & Custody Banks
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