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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.20 SEK | 0.00% |
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0.00% | -7.04% |
| 05:30am | Netel Holding, Infrea Receives Regulatory Clearances for Planned Merger | MT |
| 03:07am | Netel and Infrea receive regulatory clearance for merger | FW |
Projected Income Statement: Infrea AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,078 | 2,069 | 2,091 | 2,158 | 2,204 |
| Change | - | - | -0.43% | 1.06% | 3.2% | 2.13% |
| EBITDA 1 | - | 121 | 104.4 | 126 | 148 | 159 |
| Change | - | - | -13.72% | 20.69% | 17.46% | 7.43% |
| EBIT 1 | - | 14.8 | 26.5 | 58 | 74 | 82 |
| Change | - | - | 79.05% | 118.87% | 27.59% | 10.81% |
| Interest Paid 1 | - | -20.2 | -12 | -7 | -5 | -3 |
| Earnings before Tax (EBT) 1 | - | -5.4 | 14.6 | 51 | 69 | 78 |
| Change | - | - | 370.37% | 249.32% | 35.29% | 13.04% |
| Net income 1 | -7.6 | -8 | 63 | 40 | 55 | 62 |
| Change | - | -5.26% | 887.5% | -36.51% | 37.5% | 12.73% |
| Announcement Date | 2/16/24 | 2/19/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Infrea AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 205 | -2.6 | 3 | -37 | -80 |
| Change | - | - | -101.27% | 215.38% | -1,333.33% | -116.22% |
| Announcement Date | 2/16/24 | 2/19/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Infrea AB
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 19.8 | - | 7 | 12 | 16 |
| Change | - | - | - | 71.43% | 33.33% |
| Free Cash Flow (FCF) 1 | 92.7 | 204.4 | 121 | 112 | 121 |
| Change | - | 120.5% | -40.8% | -7.44% | 8.04% |
| Announcement Date | 2/19/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Infrea AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 5.82% | 5.05% | 6.03% | 6.86% | 7.21% |
| EBIT Margin (%) | - | 0.71% | 1.28% | 2.77% | 3.43% | 3.72% |
| EBT Margin (%) | - | -0.26% | 0.71% | 2.44% | 3.2% | 3.54% |
| Net margin (%) | - | -0.39% | 3.04% | 1.91% | 2.55% | 2.81% |
| FCF margin (%) | - | 4.46% | 9.88% | 5.79% | 5.19% | 5.49% |
| FCF / Net Income (%) | - | -1,158.75% | 324.44% | 302.5% | 203.64% | 195.16% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | -1.33% | 9.52% | 5.9% | 7.9% | 8.5% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.69x | - | 0.02x | - | - |
| Debt / Free cash flow | - | 2.21x | - | 0.02x | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 0.95% | - | 0.33% | 0.56% | 0.73% |
| CAPEX / EBITDA (%) | - | 16.36% | - | 5.56% | 8.11% | 10.06% |
| CAPEX / FCF (%) | - | 21.36% | - | 5.79% | 10.71% | 13.22% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.65 | 0.7 | 0.75 | 0.8 |
| Change | - | - | - | 7.69% | 7.14% | 6.67% |
| Book Value Per Share 1 | - | 21.26 | 22.87 | 24.06 | 25.31 | 26.77 |
| Change | - | - | 7.54% | 5.21% | 5.2% | 5.77% |
| EPS 1 | -0.4 | -0.3 | 2.1 | 1.43 | 1.95 | 2.21 |
| Change | - | 25% | 800% | -31.9% | 36.36% | 13.33% |
| Nbr of stocks (in thousands) | 19,877 | 29,984 | 29,984 | 28,138 | 28,138 | 28,138 |
| Announcement Date | 2/16/24 | 2/19/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.23x | 6.77x |
| PBR | 0.55x | 0.52x |
| EV / Sales | 0.18x | 0.15x |
| Yield | 5.3% | 5.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- INFREA Stock
- Financials Infrea AB
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