10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

INFREA (Infrea) Stock Analysis
Buy, Hold or Sell?

Let's analyze Infrea together

I guess you are interested in Infrea AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Infrea’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Infrea’s Price Targets

I'm going to help you getting a better view of Infrea AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Infrea AB

I send you an email if I find something interesting about Infrea AB.

1. Quick Overview

1.1. Quick analysis of Infrea (30 sec.)










1.2. What can you expect buying and holding a share of Infrea? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
27.6%

What is your share worth?

Current worth
kr19.99
Expected worth in 1 year
kr22.51
How sure are you?
69.0%

+ What do you gain per year?

Total Gains per Share
kr2.52
Return On Investment
15.4%

For what price can you sell your share?

Current Price per Share
kr16.35
Expected price per share
kr13.75 - kr16.72
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Infrea (5 min.)




Live pricePrice per Share (EOD)
kr16.35
Intrinsic Value Per Share
kr-88.07 - kr-106.75
Total Value Per Share
kr-68.08 - kr-86.76

2.2. Growth of Infrea (5 min.)




Is Infrea growing?

Current yearPrevious yearGrowGrow %
How rich?$63m$57.2m$7.7m11.9%

How much money is Infrea making?

Current yearPrevious yearGrowGrow %
Making money-$197.2k-$181.4k-$15.7k-8.0%
Net Profit Margin-1.1%-1.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Infrea (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Infrea?

Welcome investor! Infrea's management wants to use your money to grow the business. In return you get a share of Infrea.

First you should know what it really means to hold a share of Infrea. And how you can make/lose money.

Speculation

The Price per Share of Infrea is kr16.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Infrea.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Infrea, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr19.99. Based on the TTM, the Book Value Change Per Share is kr0.63 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Infrea.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.13-0.8%-0.010.0%-0.010.0%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share-0.13-0.8%0.070.4%0.000.0%0.040.3%0.050.3%0.070.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.050.3%0.040.2%
Usd Total Gains Per Share-0.13-0.8%0.070.4%0.000.0%0.040.3%0.090.6%0.110.7%
Usd Price Per Share1.37-1.27-1.77-1.92-2.61-2.43-
Price to Earnings Ratio-2.55--10.18-10.38-0.78-6.71-1.38-
Price-to-Total Gains Ratio-10.20--49.18-39.17--0.92-17.43--26.32-
Price to Book Ratio0.65-0.59-0.93-0.99-1.63-1.57-
Price-to-Total Gains Ratio-10.20--49.18-39.17--0.92-17.43--26.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.72002
Number of shares581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.070.05
Usd Total Gains Per Share0.070.09
Gains per Quarter (581 shares)38.4854.93
Gains per Year (581 shares)153.91219.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10154144107113210
20308298214225430
30462452321338650
40616606428450870
507707605365631090
609239146436761310
70107710687507881530
80123112228579011750
901385137696410131970
10015391530107111262190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%18.011.00.062.1%18.011.00.062.1%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%19.010.00.065.5%19.010.00.065.5%
Dividend per Share0.00.04.00.0%1.00.011.08.3%4.00.016.020.0%8.00.021.027.6%8.00.021.027.6%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%20.09.00.069.0%20.09.00.069.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Infrea AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.2740.630-302%-0.048-96%0.399-419%0.461-377%0.689-285%
Book Value Per Share--19.99120.578-3%18.137+10%18.857+6%16.665+20%15.367+30%
Current Ratio--1.3701.360+1%1.199+14%1.239+11%1.175+17%1.316+4%
Debt To Asset Ratio--0.5390.551-2%0.591-9%0.574-6%0.573-6%0.549-2%
Debt To Equity Ratio--1.1671.227-5%1.444-19%1.356-14%1.348-13%1.440-19%
Dividend Per Share----0%-0%0.000-100%0.438-100%0.359-100%
Enterprise Value---220613200.000-290523645.000+32%-245100520.000+11%-148398958.333-33%148388813.000-249%239653326.429-192%
Eps---1.274-0.063-95%-0.058-95%0.131-1069%0.136-1036%0.119-1167%
Ev To Ebitda Ratio--4.116-0.266+106%0.135+2948%-0.454+111%0.417+887%3.242+27%
Ev To Sales Ratio---0.134-0.135+1%-0.141+5%-0.065-52%0.179-175%0.355-138%
Free Cash Flow Per Share---1.5540.444-450%0.320-585%0.361-530%0.317-591%0.313-597%
Free Cash Flow To Equity Per Share---2.2750.426-634%-0.265-88%-0.028-99%-0.024-99%-0.029-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---106.749----------
Intrinsic Value_10Y_min---88.067----------
Intrinsic Value_1Y_max---0.313----------
Intrinsic Value_1Y_min---0.301----------
Intrinsic Value_3Y_max---8.854----------
Intrinsic Value_3Y_min---8.293----------
Intrinsic Value_5Y_max---26.936----------
Intrinsic Value_5Y_min---24.320----------
Market Cap490231860.000+20%389786800.000363176355.000+7%503724480.000-23%546576041.667-29%742618813.000-48%693913556.552-44%
Net Profit Margin---0.093-0.011-88%-0.017-82%-0.006-93%-0.002-98%-0.005-95%
Operating Margin---0.0850.010-981%-0.013-85%0.004-2037%0.005-1673%-0.014-84%
Operating Ratio--1.1071.003+10%1.229-10%1.073+3%1.040+6%1.042+6%
Pb Ratio0.818+20%0.6500.590+10%0.926-30%0.986-34%1.634-60%1.571-59%
Pe Ratio-3.208-26%-2.551-10.183+299%10.379-125%0.778-428%6.714-138%1.381-285%
Price Per Share16.350+20%13.00012.113+7%16.800-23%18.229-29%24.768-48%23.143-44%
Price To Free Cash Flow Ratio-2.630-26%-2.091-1.450-31%6.703-131%1.495-240%0.571-466%2.224-194%
Price To Total Gains Ratio-12.833-26%-10.204-49.179+382%39.170-126%-0.916-91%17.426-159%-26.320+158%
Quick Ratio--1.2921.154+12%0.767+68%0.903+43%0.866+49%1.125+15%
Return On Assets---0.029-0.002-94%-0.002-94%0.002-1364%0.004-924%0.003-959%
Return On Equity---0.064-0.004-94%-0.004-94%0.007-1033%0.009-828%0.005-1311%
Total Gains Per Share---1.2740.630-302%-0.048-96%0.399-419%0.899-242%1.049-221%
Usd Book Value--63056880.00064908400.000-3%57207760.000+10%59480956.667+6%52566336.000+20%48472169.655+30%
Usd Book Value Change Per Share---0.1340.066-302%-0.005-96%0.042-419%0.048-377%0.073-285%
Usd Book Value Per Share--2.1032.165-3%1.908+10%1.984+6%1.753+20%1.617+30%
Usd Dividend Per Share----0%-0%0.000-100%0.046-100%0.038-100%
Usd Enterprise Value---23208508.640-30563087.454+32%-25784574.704+11%-15611570.417-33%15610503.128-249%25211529.940-192%
Usd Eps---0.134-0.007-95%-0.006-95%0.014-1069%0.014-1036%0.013-1167%
Usd Free Cash Flow---4902320.0001401790.000-450%1009920.000-585%1139666.667-530%998874.000-591%986340.690-597%
Usd Free Cash Flow Per Share---0.1640.047-450%0.034-585%0.038-530%0.033-591%0.033-597%
Usd Free Cash Flow To Equity Per Share---0.2390.045-634%-0.028-88%-0.003-99%-0.002-99%-0.003-99%
Usd Market Cap51572391.672+20%41005571.36038206152.546+7%52991815.296-23%57499799.583-29%78123499.128-48%72999706.149-44%
Usd Price Per Share1.720+20%1.3681.274+7%1.767-23%1.918-29%2.606-48%2.435-44%
Usd Profit---4018640.000-197250.000-95%-181470.000-95%414663.333-1069%429216.000-1036%376543.448-1167%
Usd Revenue--43226680.00057065740.000-24%53515240.000-19%55550860.000-22%45381702.000-5%36280940.690+19%
Usd Total Gains Per Share---0.1340.066-302%-0.005-96%0.042-419%0.095-242%0.110-221%
 EOD+5 -3MRQTTM+13 -24YOY+16 -213Y+12 -275Y+12 -2710Y+14 -25

3.3 Fundamental Score

Let's check the fundamental score of Infrea AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.208
Price to Book Ratio (EOD)Between0-10.818
Net Profit Margin (MRQ)Greater than0-0.093
Operating Margin (MRQ)Greater than0-0.085
Quick Ratio (MRQ)Greater than11.292
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.167
Return on Equity (MRQ)Greater than0.15-0.064
Return on Assets (MRQ)Greater than0.05-0.029
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Infrea AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.246
Ma 20Greater thanMa 5015.658
Ma 50Greater thanMa 10014.140
Ma 100Greater thanMa 20013.131
OpenGreater thanClose16.250
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Infrea AB

Infrea AB is a publicly owned investment manager. The firm invests in infrastructure. The firm was formerly known as Grand Capital. Infrea AB is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2025-06-30 04:39:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Infrea earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compareΒ Infrea to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of -9.3%Β means thatΒ kr-0.09 for each kr1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Infrea AB:

  • The MRQ is -9.3%. The company is making a loss. -1
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-1.1%-8.2%
TTM-1.1%YOY-1.7%+0.5%
TTM-1.1%5Y-0.2%-0.9%
5Y-0.2%10Y-0.5%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%2.3%-11.6%
TTM-1.1%2.2%-3.3%
YOY-1.7%2.5%-4.2%
3Y-0.6%2.2%-2.8%
5Y-0.2%2.2%-2.4%
10Y-0.5%2.7%-3.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Infrea is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Infrea to theΒ Engineering & Construction industry mean.
  • -2.9% Return on Assets means thatΒ Infrea generatedΒ kr-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Infrea AB:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.2%-2.8%
TTM-0.2%YOY-0.2%+0.0%
TTM-0.2%5Y0.4%-0.5%
5Y0.4%10Y0.3%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.7%-3.6%
TTM-0.2%0.9%-1.1%
YOY-0.2%0.8%-1.0%
3Y0.2%0.7%-0.5%
5Y0.4%0.7%-0.3%
10Y0.3%0.9%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Infrea is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Infrea to theΒ Engineering & Construction industry mean.
  • -6.4% Return on Equity means Infrea generated kr-0.06Β for eachΒ kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Infrea AB:

  • The MRQ is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-0.4%-6.0%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y0.9%-1.3%
5Y0.9%10Y0.5%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%2.0%-8.4%
TTM-0.4%2.5%-2.9%
YOY-0.4%2.4%-2.8%
3Y0.7%2.2%-1.5%
5Y0.9%2.0%-1.1%
10Y0.5%2.5%-2.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Infrea AB.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Infrea is operatingΒ .

  • Measures how much profit Infrea makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Infrea to theΒ Engineering & Construction industry mean.
  • An Operating Margin of -8.5%Β means the company generated kr-0.09 Β for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Infrea AB:

  • The MRQ is -8.5%. The company is operating very inefficient. -2
  • The TTM is 1.0%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM1.0%-9.5%
TTM1.0%YOY-1.3%+2.3%
TTM1.0%5Y0.5%+0.4%
5Y0.5%10Y-1.4%+1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%6.1%-14.6%
TTM1.0%4.3%-3.3%
YOY-1.3%2.8%-4.1%
3Y0.4%2.2%-1.8%
5Y0.5%3.0%-2.5%
10Y-1.4%3.6%-5.0%
4.3.2.2. Operating Ratio

Measures how efficient Infrea is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are kr1.11 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Infrea AB:

  • The MRQ is 1.107. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.107TTM1.003+0.104
TTM1.003YOY1.229-0.226
TTM1.0035Y1.040-0.037
5Y1.04010Y1.042-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1071.720-0.613
TTM1.0031.640-0.637
YOY1.2291.323-0.094
3Y1.0731.443-0.370
5Y1.0401.346-0.306
10Y1.0421.194-0.152
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Infrea AB.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Infrea is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.37Β means the company has kr1.37 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Infrea AB:

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.360. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.360+0.010
TTM1.360YOY1.199+0.161
TTM1.3605Y1.175+0.185
5Y1.17510Y1.316-0.141
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.313+0.057
TTM1.3601.306+0.054
YOY1.1991.320-0.121
3Y1.2391.322-0.083
5Y1.1751.347-0.172
10Y1.3161.355-0.039
4.4.3.2. Quick Ratio

Measures if Infrea is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Infrea to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 1.29Β means the company can pay off kr1.29 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Infrea AB:

  • The MRQ is 1.292. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.154+0.138
TTM1.154YOY0.767+0.387
TTM1.1545Y0.866+0.289
5Y0.86610Y1.125-0.259
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2920.559+0.733
TTM1.1540.597+0.557
YOY0.7670.767+0.000
3Y0.9030.767+0.136
5Y0.8660.872-0.006
10Y1.1250.931+0.194
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Infrea AB.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of InfreaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Infrea to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.54Β means that Infrea assets areΒ financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Infrea AB:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.551-0.012
TTM0.551YOY0.591-0.040
TTM0.5515Y0.573-0.022
5Y0.57310Y0.549+0.023
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.619-0.080
TTM0.5510.622-0.071
YOY0.5910.622-0.031
3Y0.5740.622-0.048
5Y0.5730.621-0.048
10Y0.5490.612-0.063
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Infrea is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Infrea to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 116.7% means that company has kr1.17 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Infrea AB:

  • The MRQ is 1.167. The company is able to pay all its debts with equity. +1
  • The TTM is 1.227. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.227-0.060
TTM1.227YOY1.444-0.217
TTM1.2275Y1.348-0.121
5Y1.34810Y1.440-0.092
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1671.617-0.450
TTM1.2271.673-0.446
YOY1.4441.651-0.207
3Y1.3561.695-0.339
5Y1.3481.694-0.346
10Y1.4401.729-0.289
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every kr1 in earnings Infrea generates.

  • Above 15 is considered overpriced butΒ always compareΒ Infrea to theΒ Engineering & Construction industry mean.
  • A PE ratio of -2.55 means the investor is paying kr-2.55Β for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Infrea AB:

  • The EOD is -3.208. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.551. Based on the earnings, the company is expensive. -2
  • The TTM is -10.183. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.208MRQ-2.551-0.657
MRQ-2.551TTM-10.183+7.632
TTM-10.183YOY10.379-20.561
TTM-10.1835Y6.714-16.897
5Y6.71410Y1.381+5.333
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2089.804-13.012
MRQ-2.5518.809-11.360
TTM-10.1838.271-18.454
YOY10.3798.909+1.470
3Y0.7789.466-8.688
5Y6.71411.160-4.446
10Y1.38114.394-13.013
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Infrea AB:

  • The EOD is -2.630. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.091. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.450. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.630MRQ-2.091-0.539
MRQ-2.091TTM-1.450-0.641
TTM-1.450YOY6.703-8.153
TTM-1.4505Y0.571-2.021
5Y0.57110Y2.224-1.654
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.630-0.414-2.216
MRQ-2.091-0.478-1.613
TTM-1.4500.820-2.270
YOY6.7030.714+5.989
3Y1.4950.868+0.627
5Y0.5710.730-0.159
10Y2.2240.303+1.921
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Infrea is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.65 means the investor is paying kr0.65Β for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Infrea AB:

  • The EOD is 0.818. Based on the equity, the company is cheap. +2
  • The MRQ is 0.650. Based on the equity, the company is cheap. +2
  • The TTM is 0.590. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.818MRQ0.650+0.168
MRQ0.650TTM0.590+0.061
TTM0.590YOY0.926-0.336
TTM0.5905Y1.634-1.044
5Y1.63410Y1.571+0.062
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8181.279-0.461
MRQ0.6501.154-0.504
TTM0.5901.155-0.565
YOY0.9261.228-0.302
3Y0.9861.228-0.242
5Y1.6341.303+0.331
10Y1.5711.588-0.017
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets1,299,100
Total Liabilities699,700
Total Stockholder Equity599,400
 As reported
Total Liabilities 699,700
Total Stockholder Equity+ 599,400
Total Assets = 1,299,100

Assets

Total Assets1,299,100
Total Current Assets559,100
Long-term Assets740,000
Total Current Assets
Cash And Cash Equivalents 89,300
Net Receivables 438,000
Inventory 31,800
Total Current Assets  (as reported)559,100
Total Current Assets  (calculated)559,100
+/-0
Long-term Assets
Property Plant Equipment 301,800
Goodwill 407,900
Intangible Assets 30,200
Long-term Assets Other 100
Long-term Assets  (as reported)740,000
Long-term Assets  (calculated)740,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities408,100
Long-term Liabilities291,600
Total Stockholder Equity599,400
Total Current Liabilities
Accounts payable 153,500
Other Current Liabilities 254,600
Total Current Liabilities  (as reported)408,100
Total Current Liabilities  (calculated)408,100
+/-0
Long-term Liabilities
Long-term Liabilities Other 26,500
Long-term Liabilities  (as reported)291,600
Long-term Liabilities  (calculated)26,500
+/- 265,100
Total Stockholder Equity
Other Stockholders Equity 599,400
Total Stockholder Equity (as reported)599,400
Total Stockholder Equity (calculated)599,400
+/-0
Other
Cash and Short Term Investments 89,300
Common Stock Shares Outstanding 29,984
Liabilities and Stockholders Equity 1,299,100
Net Debt -89,300
Net Invested Capital 599,400
Net Working Capital 151,000
Property Plant and Equipment Gross 301,800



6.2. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
598,900
598,900
642,700
678,600
749,500
785,100
732,900
727,700
888,200
840,500
747,300
816,100
817,500
799,800
916,500
1,203,400
1,101,800
1,110,200
1,273,800
1,326,700
1,359,600
1,165,300
1,352,400
1,373,600
1,338,900
1,251,600
1,413,700
1,403,700
1,379,500
1,299,100
1,299,1001,379,5001,403,7001,413,7001,251,6001,338,9001,373,6001,352,4001,165,3001,359,6001,326,7001,273,8001,110,2001,101,8001,203,400916,500799,800817,500816,100747,300840,500888,200727,700732,900785,100749,500678,600642,700598,900598,900
   > Total Current Assets 
152,600
152,600
219,600
216,700
246,300
456,000
402,000
387,400
413,300
369,400
261,800
275,500
282,800
237,600
327,100
460,600
429,200
381,100
503,300
561,400
586,800
377,500
536,600
556,000
529,100
442,400
615,300
627,400
617,400
559,100
559,100617,400627,400615,300442,400529,100556,000536,600377,500586,800561,400503,300381,100429,200460,600327,100237,600282,800275,500261,800369,400413,300387,400402,000456,000246,300216,700219,600152,600152,600
       Cash And Cash Equivalents 
34,000
34,000
30,500
27,500
60,900
42,700
296,700
162,000
121,300
247,100
78,000
86,300
111,100
69,800
81,800
123,900
106,700
101,400
29,200
57,100
125,000
42,800
39,000
12,400
66,900
27,700
80,800
87,300
155,800
89,300
89,300155,80087,30080,80027,70066,90012,40039,00042,800125,00057,10029,200101,400106,700123,90081,80069,800111,10086,30078,000247,100121,300162,000296,70042,70060,90027,50030,50034,00034,000
       Short-term Investments 
118,600
118,600
0
0
0
0
0
125,000
125,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000125,700125,00000000118,600118,600
       Net Receivables 
82,600
82,600
141,600
187,500
175,200
40,300
76,200
73,600
155,400
65,300
111,100
112,700
156,500
79,800
154,000
184,200
301,700
116,500
280,100
308,300
424,400
145,400
258,000
305,200
420,100
190,800
271,600
506,500
412,000
438,000
438,000412,000506,500271,600190,800420,100305,200258,000145,400424,400308,300280,100116,500301,700184,200154,00079,800156,500112,700111,10065,300155,40073,60076,20040,300175,200187,500141,60082,60082,600
       Inventory 
2,500
2,500
8,400
1,700
2,600
1,600
1,200
600
11,000
12,600
16,300
16,300
15,100
20,300
20,200
19,100
20,800
26,100
30,500
28,100
27,600
28,100
34,100
33,000
31,600
33,500
31,300
33,600
32,400
31,800
31,80032,40033,60031,30033,50031,60033,00034,10028,10027,60028,10030,50026,10020,80019,10020,20020,30015,10016,30016,30012,60011,0006001,2001,6002,6001,7008,4002,5002,500
   > Long-term Assets 
446,300
446,300
423,100
461,900
503,300
329,100
331,000
340,300
475,000
471,200
485,400
540,800
535,000
562,200
589,400
742,800
672,700
729,100
770,500
765,300
772,800
787,800
815,900
817,600
809,800
809,200
798,400
776,200
762,100
740,000
740,000762,100776,200798,400809,200809,800817,600815,900787,800772,800765,300770,500729,100672,700742,800589,400562,200535,000540,800485,400471,200475,000340,300331,000329,100503,300461,900423,100446,300446,300
       Property Plant Equipment 
78,600
78,600
77,600
100,100
96,900
132,200
134,100
143,700
209,600
206,100
207,600
259,200
253,700
268,900
272,700
286,200
282,900
301,900
325,400
320,500
328,200
343,300
358,300
360,200
352,900
352,500
341,800
334,700
320,500
301,800
301,800320,500334,700341,800352,500352,900360,200358,300343,300328,200320,500325,400301,900282,900286,200272,700268,900253,700259,200207,600206,100209,600143,700134,100132,20096,900100,10077,60078,60078,600
       Goodwill 
366,900
366,900
340,200
356,700
401,500
192,800
192,800
192,800
259,800
259,800
272,700
276,800
276,800
288,700
312,200
356,700
356,700
394,500
412,700
412,700
412,700
412,700
426,100
426,100
426,200
426,100
426,100
411,100
411,100
407,900
407,900411,100411,100426,100426,100426,200426,100426,100412,700412,700412,700412,700394,500356,700356,700312,200288,700276,800276,800272,700259,800259,800192,800192,800192,800401,500356,700340,200366,900366,900
       Intangible Assets 
0
0
4,700
4,500
4,600
3,900
3,900
3,600
5,200
4,900
4,300
4,000
3,700
3,800
3,500
32,400
32,100
31,700
31,600
31,400
31,200
31,100
30,800
30,600
30,600
30,500
30,400
30,300
30,200
30,200
30,20030,20030,30030,40030,50030,60030,60030,80031,10031,20031,40031,60031,70032,10032,4003,5003,8003,7004,0004,3004,9005,2003,6003,9003,9004,6004,5004,70000
       Other Assets 
0
0
0
0
-100
0
-100
0
-100
-100
100
-200
-300
0
0
66,500
-100
1,000
800
0
900
700
-100
0
0
0
0
100
200
0
02001000000-10070090008001,000-10066,50000-300-200100-100-1000-1000-1000000
> Total Liabilities 
507,600
507,600
286,300
293,000
354,800
397,300
254,500
250,100
414,700
517,300
411,700
471,200
434,900
443,300
553,000
722,500
613,000
654,300
776,300
787,300
784,400
635,700
814,600
823,700
775,300
727,700
797,300
789,100
741,900
699,700
699,700741,900789,100797,300727,700775,300823,700814,600635,700784,400787,300776,300654,300613,000722,500553,000443,300434,900471,200411,700517,300414,700250,100254,500397,300354,800293,000286,300507,600507,600
   > Total Current Liabilities 
136,700
136,700
192,200
188,700
238,300
269,700
147,200
136,800
224,600
330,700
244,100
264,100
244,700
244,900
336,100
428,700
336,000
358,000
449,300
479,000
479,400
338,200
451,500
458,600
422,400
386,700
469,900
468,200
434,400
408,100
408,100434,400468,200469,900386,700422,400458,600451,500338,200479,400479,000449,300358,000336,000428,700336,100244,900244,700264,100244,100330,700224,600136,800147,200269,700238,300188,700192,200136,700136,700
       Short-term Debt 
35,500
35,500
-57,900
-45,500
71,900
100,000
42,000
44,900
84,500
82,300
64,800
85,300
78,700
78,900
116,000
141,500
84,100
93,000
104,600
106,200
108,500
112,200
77,800
79,200
78,900
80,600
80,700
80,400
28,800
0
028,80080,40080,70080,60078,90079,20077,800112,200108,500106,200104,60093,00084,100141,500116,00078,90078,70085,30064,80082,30084,50044,90042,000100,00071,900-45,500-57,90035,50035,500
       Short Long Term Debt 
0
0
0
0
0
0
42,000
44,900
64,800
82,300
64,800
85,300
49,100
78,900
116,000
141,500
56,000
93,000
104,600
106,200
71,000
112,200
0
79,200
32,400
0
0
0
28,800
0
028,80000032,40079,2000112,20071,000106,200104,60093,00056,000141,500116,00078,90049,10085,30064,80082,30064,80044,90042,000000000
       Accounts payable 
37,500
37,500
60,400
53,100
63,600
31,100
49,400
49,400
63,100
53,400
75,800
71,900
68,300
58,800
82,700
121,200
106,600
96,300
150,600
197,400
206,800
92,300
204,600
214,600
191,200
123,100
196,000
215,600
162,100
153,500
153,500162,100215,600196,000123,100191,200214,600204,60092,300206,800197,400150,60096,300106,600121,20082,70058,80068,30071,90075,80053,40063,10049,40049,40031,10063,60053,10060,40037,50037,500
       Other Current Liabilities 
101,200
63,700
-2,000
3,600
12,300
138,600
55,800
42,500
17,700
195,000
103,500
106,900
31,000
107,200
137,400
166,000
20,300
168,700
194,100
175,400
132,100
133,700
169,100
164,800
123,100
183,000
193,200
172,200
176,900
254,600
254,600176,900172,200193,200183,000123,100164,800169,100133,700132,100175,400194,100168,70020,300166,000137,400107,20031,000106,900103,500195,00017,70042,50055,800138,60012,3003,600-2,00063,700101,200
   > Long-term Liabilities 
370,900
370,900
94,100
104,300
116,500
127,600
107,300
113,300
190,100
186,600
167,600
207,100
190,200
198,400
216,900
293,800
277,000
296,300
327,000
308,300
305,000
297,500
363,100
365,100
352,900
341,000
327,400
320,900
307,500
291,600
291,600307,500320,900327,400341,000352,900365,100363,100297,500305,000308,300327,000296,300277,000293,800216,900198,400190,200207,100167,600186,600190,100113,300107,300127,600116,500104,30094,100370,900370,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
187,700
190,200
183,600
200,600
270,200
252,200
269,800
294,800
0
268,000
262,100
327,500
329,700
0
0
0
0
0
0
000000329,700327,500262,100268,0000294,800269,800252,200270,200200,600183,600190,200187,70000000000000
       Other Liabilities 
0
0
0
0
0
0
0
8,400
27,300
27,000
15,300
19,400
13,700
14,800
16,300
23,600
25,000
26,500
32,200
32,100
37,000
35,400
0
0
0
0
0
0
0
0
0000000035,40037,00032,10032,20026,50025,00023,60016,30014,80013,70019,40015,30027,00027,3008,4000000000
> Total Stockholder Equity
91,300
91,300
264,800
284,500
272,100
267,100
334,600
332,900
342,600
323,000
335,400
344,700
382,400
356,300
363,400
480,800
488,600
455,700
497,400
539,200
575,200
529,600
537,800
549,900
563,600
524,000
616,400
614,600
637,600
599,400
599,400637,600614,600616,400524,000563,600549,900537,800529,600575,200539,200497,400455,700488,600480,800363,400356,300382,400344,700335,400323,000342,600332,900334,600267,100272,100284,500264,80091,30091,300
   Common Stock
261,300
261,300
600
284,500
600
267,100
334,600
332,900
700
323,000
335,400
344,700
700
356,300
363,400
480,800
800
455,700
497,400
539,200
800
529,600
804
804
800
804
1,204
1,204
1,204
0
01,2041,2041,204804800804804529,600800539,200497,400455,700800480,800363,400356,300700344,700335,400323,000700332,900334,600267,100600284,500600261,300261,300
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
-170,000
-261,300
264,200
284,500
249,400
267,100
334,600
332,900
274,600
323,000
335,400
344,700
274,500
356,300
363,400
480,800
374,500
455,700
497,400
539,200
0
529,600
536,996
549,096
0
523,196
616,400
613,396
474,500
599,400
599,400474,500613,396616,400523,1960549,096536,996529,6000539,200497,400455,700374,500480,800363,400356,300274,500344,700335,400323,000274,600332,900334,600267,100249,400284,500264,200-261,300-170,000



6.3. Balance Sheets

Currency in SEK. All numbers in thousands.




6.4. Cash Flows

Currency in SEK. All numbers in thousands.




6.5. Income Statements

Currency in SEK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SEK. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,077,900
Cost of Revenue-1,374,000
Gross Profit703,900703,900
 
Operating Income (+$)
Gross Profit703,900
Operating Expense-689,100
Operating Income14,80014,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense689,1000
 
Net Interest Income (+$)
Interest Income1,900
Interest Expense-22,200
Other Finance Cost-100
Net Interest Income-20,200
 
Pretax Income (+$)
Operating Income14,800
Net Interest Income-20,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,40035,000
EBIT - interestExpense = -21,800
-5,400
14,200
Interest Expense22,200
Earnings Before Interest and Taxes (EBIT)40016,800
Earnings Before Interest and Taxes (EBITDA)106,600
 
After tax Income (+$)
Income Before Tax-5,400
Tax Provision-2,600
Net Income From Continuing Ops-8,000-8,000
Net Income-8,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,063,100
Total Other Income/Expenses Net-20,20020,200
 

Technical Analysis of Infrea
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Infrea. The general trend of Infrea is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Infrea's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Infrea Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Infrea AB.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 16.67 < 16.67 < 16.72.

The bearish price targets are: 16.29 > 13.80 > 13.75.

Know someone who trades $INFREA? Share this with them.πŸ‘‡

Infrea AB Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Infrea AB. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Infrea AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Infrea AB. The current macd is 0.71411537.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Infrea price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Infrea. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Infrea price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Infrea AB Daily Moving Average Convergence/Divergence (MACD) ChartInfrea AB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Infrea AB. The current adx is 54.77.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Infrea shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Infrea AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Infrea AB. The current sar is 16.93.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Infrea AB Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Infrea AB. The current rsi is 66.25. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Infrea AB Daily Relative Strength Index (RSI) ChartInfrea AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Infrea AB. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Infrea price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Infrea AB Daily Stochastic Oscillator ChartInfrea AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Infrea AB. The current cci is 82.31.

Infrea AB Daily Commodity Channel Index (CCI) ChartInfrea AB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Infrea AB. The current cmo is 26.99.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Infrea AB Daily Chande Momentum Oscillator (CMO) ChartInfrea AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Infrea AB. The current willr is -29.26829268.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Infrea is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Infrea AB Daily Williams %R ChartInfrea AB Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Infrea AB.

Infrea AB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Infrea AB. The current atr is 0.66371842.

Infrea AB Daily Average True Range (ATR) ChartInfrea AB Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Infrea AB. The current obv is -1,032,302.

Infrea AB Daily On-Balance Volume (OBV) ChartInfrea AB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Infrea AB. The current mfi is 78.05.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Infrea AB Daily Money Flow Index (MFI) ChartInfrea AB Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Infrea AB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Infrea AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Infrea AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.246
Ma 20Greater thanMa 5015.658
Ma 50Greater thanMa 10014.140
Ma 100Greater thanMa 20013.131
OpenGreater thanClose16.250
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Infrea with someone you think should read this too:
  • Are you bullish or bearish on Infrea? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Infrea? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Infrea AB

I send you an email if I find something interesting about Infrea AB.


Comments

How you think about this?

Leave a comment

Stay informed about Infrea AB.

Receive notifications about Infrea AB in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.