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Infrea AB










Financial Health of Infrea




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#555 / 798

Total Sales
#150 / 798

Making Money
#454 / 798

Working Efficiently
#672 / 798

Infrea AB
Buy, Hold or Sell?

Should you buy, hold or sell Infrea?

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.

Let's analyse Infrea

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Infrea AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Infrea AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Infrea AB. The closing price on 2022-11-25 was kr25.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Infrea AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient 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.

1.1. Profitability of Infrea AB.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Infrea to the Asset Management industry mean.
  • A Net Profit Margin of 5.0% means that kr0.05 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM-0.2%+5.3%
TTM-0.2%YOY1.0%-1.2%
TTM-0.2%5Y-0.1%-0.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%35.2%-30.2%
TTM-0.2%20.2%-20.4%
YOY1.0%43.5%-42.5%
5Y-0.1%27.2%-27.3%
10Y-0.1%32.1%-32.2%
1.1.2. Return on Assets

Shows how efficient Infrea is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Infrea to the Asset Management industry mean.
  • 2.3% Return on Assets means that Infrea generated kr0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.4%+1.9%
TTM0.4%YOY0.8%-0.4%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y0.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.8%+1.5%
TTM0.4%1.1%-0.7%
YOY0.8%2.2%-1.4%
5Y0.6%1.1%-0.5%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Infrea to the Asset Management industry mean.
  • 5.8% Return on Equity means Infrea generated kr0.06 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM1.0%+4.8%
TTM1.0%YOY1.8%-0.8%
TTM1.0%5Y1.3%-0.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.9%+3.9%
TTM1.0%2.1%-1.1%
YOY1.8%3.8%-2.0%
5Y1.3%1.9%-0.6%
10Y1.3%1.9%-0.6%

1.2. Operating Efficiency of Infrea AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Infrea is operating .

  • 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 compare Infrea to the Asset Management industry mean.
  • An Operating Margin of 5.6% means the company generated kr0.06  for each kr1 in revenue (before taxes).

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

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is -0.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ5.6%TTM-0.8%+6.4%
TTM-0.8%YOY-0.1%-0.7%
TTM-0.8%5Y-0.4%-0.4%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%28.8%-23.2%
TTM-0.8%13.6%-14.4%
YOY-0.1%21.8%-21.9%
5Y-0.4%18.9%-19.3%
10Y-0.4%17.1%-17.5%
1.2.2. Operating Ratio

Measures how efficient Infrea is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are kr0.93 for each kr1 in net sales.

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

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.994-0.061
TTM0.994YOY0.991+0.003
TTM0.9945Y1.016-0.022
5Y1.01610Y1.0160.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.566+0.367
TTM0.9940.312+0.682
YOY0.9910.230+0.761
5Y1.0160.316+0.700
10Y1.0160.328+0.688

1.3. Liquidity of Infrea AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.12 means the company has kr1.12 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 1.120. The company is just able to pay all its short-term debts.
  • The TTM is 1.134. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.120TTM1.134-0.014
TTM1.134YOY1.036+0.099
TTM1.1345Y1.294-0.160
5Y1.29410Y1.2940.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1202.906-1.786
TTM1.1342.979-1.845
YOY1.0363.245-2.209
5Y1.2943.927-2.633
10Y1.2943.659-2.365
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Infrea to the Asset Management industry mean.
  • A Quick Ratio of 1.05 means the company can pay off kr1.05 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 1.052. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.066. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.066-0.013
TTM1.066YOY0.965+0.101
TTM1.0665Y1.074-0.009
5Y1.07410Y1.0740.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0521.798-0.746
TTM1.0661.811-0.745
YOY0.9651.761-0.796
5Y1.0742.350-1.276
10Y1.0742.094-1.020

1.4. Solvency of Infrea AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Infrea assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Infrea to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.61 means that Infrea assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.589+0.021
TTM0.589YOY0.567+0.022
TTM0.5895Y0.489+0.100
5Y0.48910Y0.4890.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.226+0.383
TTM0.5890.233+0.356
YOY0.5670.229+0.338
5Y0.4890.230+0.259
10Y0.4890.230+0.259
1.4.2. Debt to Equity Ratio

Measures if Infrea is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Infrea to the Asset Management industry mean.
  • A Debt to Equity ratio of 156.1% means that company has kr1.56 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 1.561. The company is just able to pay all its debts with equity.
  • The TTM is 1.438. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.438+0.122
TTM1.438YOY1.318+0.121
TTM1.4385Y1.193+0.245
5Y1.19310Y1.1930.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5610.311+1.250
TTM1.4380.313+1.125
YOY1.3180.330+0.988
5Y1.1930.340+0.853
10Y1.1930.347+0.846

2. Market Valuation of Infrea AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Infrea generates.

  • Above 15 is considered overpriced but always compare Infrea to the Asset Management industry mean.
  • A PE ratio of 14.25 means the investor is paying kr14.25 for every kr1 in earnings.

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

  • The EOD is 17.938. Very good. +2
  • The MRQ is 14.253. Very good. +2
  • The TTM is 44.752. Good. +1
Trends
Current periodCompared to+/- 
EOD17.938MRQ14.253+3.685
MRQ14.253TTM44.752-30.498
TTM44.752YOY46.127-1.375
TTM44.7525Y8.299+36.452
5Y8.29910Y8.2990.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD17.9382.975+14.963
MRQ14.2533.410+10.843
TTM44.75223.173+21.579
YOY46.12722.267+23.860
5Y8.29920.465-12.166
10Y8.29923.494-15.195
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Infrea.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 9.117. Seems overpriced? -1
  • The TTM is 12.734. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.117TTM12.734-3.617
TTM12.734YOY-18.455+31.190
TTM12.7345Y21.708-8.973
5Y21.70810Y21.7080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1170.032+9.085
TTM12.7340.003+12.731
YOY-18.4550.039-18.494
5Y21.7080.089+21.619
10Y21.7080.141+21.567

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Infrea is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.83 means the investor is paying kr0.83 for each kr1 in book value.

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

  • The EOD is 1.042. Good. +1
  • The MRQ is 0.828. Very good. +2
  • The TTM is 2.215. Good. +1
Trends
Current periodCompared to+/- 
EOD1.042MRQ0.828+0.214
MRQ0.828TTM2.215-1.387
TTM2.215YOY1.880+0.335
TTM2.2155Y1.479+0.736
5Y1.47910Y1.4790.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0420.945+0.097
MRQ0.8281.038-0.210
TTM2.2151.109+1.106
YOY1.8801.115+0.765
5Y1.4791.133+0.346
10Y1.4791.164+0.315
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.5321.667+712%0.347+3798%1.375+884%1.375+884%
Book Value Growth--0.9120.911+0%0.906+1%0.911+0%0.911+0%
Book Value Per Share--24.75917.989+38%18.009+37%17.988+38%17.988+38%
Book Value Per Share Growth--0.547-0.067+112%0.018+2956%0.037+1366%0.037+1366%
Current Ratio--1.1201.134-1%1.036+8%1.294-13%1.294-13%
Debt To Asset Ratio--0.6090.589+3%0.567+8%0.489+25%0.489+25%
Debt To Equity Ratio--1.5611.438+8%1.318+18%1.193+31%1.193+31%
Dividend Per Share----0%3.246-100%0.731-100%0.731-100%
Eps--1.4380.400+259%0.345+317%0.266+442%0.266+442%
Eps Growth--1.563-0.159+110%0.660+137%-2.063+232%-2.063+232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.050-0.002+105%0.010+423%-0.001+102%-0.001+102%
Operating Margin--0.056-0.008+115%-0.001+102%-0.004+108%-0.004+108%
Operating Ratio--0.9330.994-6%0.991-6%1.016-8%1.016-8%
Pb Ratio1.042+21%0.8282.215-63%1.880-56%1.479-44%1.479-44%
Pe Ratio17.938+21%14.25344.752-68%46.127-69%8.299+72%8.299+72%
Peg Ratio--9.11712.734-28%-18.455+302%21.708-58%21.708-58%
Price Per Share25.800+21%20.50033.825-39%33.750-39%26.272-22%26.272-22%
Price To Total Gains Ratio1.907+21%1.515-8.584+667%27.218-94%-39.396+2700%-39.396+2700%
Profit Growth--110.91747.896+132%51.539+115%7.803+1321%7.803+1321%
Quick Ratio--1.0521.066-1%0.965+9%1.074-2%1.074-2%
Return On Assets--0.0230.004+499%0.008+181%0.006+267%0.006+267%
Return On Equity--0.0580.010+503%0.018+227%0.013+333%0.013+333%
Revenue Growth--0.9570.906+6%0.900+6%0.901+6%0.901+6%
Total Gains Per Share--13.5321.667+712%3.593+277%2.106+542%2.106+542%
Total Gains Per Share Growth--1.0603.548-70%-0.406+138%-6.210+686%-6.210+686%
Usd Book Value--47710250.00046106322.500+3%34703812.500+37%37206003.333+28%37206003.333+28%
Usd Book Value Change Per Share--1.2980.160+712%0.033+3798%0.132+884%0.132+884%
Usd Book Value Per Share--2.3741.725+38%1.727+37%1.725+38%1.725+38%
Usd Dividend Per Share----0%0.311-100%0.070-100%0.070-100%
Usd Eps--0.1380.038+259%0.033+317%0.025+442%0.025+442%
Usd Price Per Share2.474+21%1.9663.244-39%3.237-39%2.520-22%2.520-22%
Usd Profit--2771510.000515462.500+438%664107.500+317%454992.222+509%454992.222+509%
Usd Revenue--55161680.00038259305.000+44%24281880.000+127%22589777.778+144%22589777.778+144%
Usd Total Gains Per Share--1.2980.160+712%0.345+277%0.202+542%0.202+542%
 EOD+2 -3MRQTTM+26 -6YOY+27 -75Y+26 -810Y+26 -8

3.2. 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)Between0-1517.938
Price to Book Ratio (EOD)Between0-11.042
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than11.052
Current Ratio (MRQ)Greater than11.120
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.561
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.353
Ma 20Greater thanMa 5025.295
Ma 50Greater thanMa 10022.513
Ma 100Greater thanMa 20022.577
OpenGreater thanClose24.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets1,273,800
Total Liabilities776,300
Total Stockholder Equity497,400
 As reported
Total Liabilities 776,300
Total Stockholder Equity+ 497,400
Total Assets = 1,273,800

Assets

Total Assets1,273,800
Total Current Assets503,300
Long-term Assets503,300
Total Current Assets
Cash And Cash Equivalents 29,200
Net Receivables 443,600
Inventory 30,500
Total Current Assets  (as reported)503,300
Total Current Assets  (calculated)503,300
+/-0
Long-term Assets
Property Plant Equipment 325,400
Goodwill 412,700
Intangible Assets 31,600
Other Assets 800
Long-term Assets  (as reported)770,500
Long-term Assets  (calculated)770,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities449,300
Long-term Liabilities327,000
Total Stockholder Equity497,400
Total Current Liabilities
Short-term Debt 104,600
Short Long Term Debt 104,600
Accounts payable 150,600
Other Current Liabilities 194,100
Total Current Liabilities  (as reported)449,300
Total Current Liabilities  (calculated)553,900
+/- 104,600
Long-term Liabilities
Long term Debt Total 294,800
Other Liabilities 32,200
Long-term Liabilities  (as reported)327,000
Long-term Liabilities  (calculated)327,000
+/-0
Total Stockholder Equity
Common Stock497,400
Total Stockholder Equity (as reported)497,400
Total Stockholder Equity (calculated)497,400
+/-0
Other
Cash and Short Term Investments 29,200
Common Stock Shares Outstanding 19,426
Liabilities and Stockholders Equity 1,273,700
Net Debt 370,200
Net Invested Capital 896,800
Net Tangible Assets 53,100
Net Working Capital 54,000
Short Long Term Debt Total 399,400



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
598,900
0
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
1,273,8001,110,2001,101,8001,203,400916,500799,800817,500816,100747,300840,500888,200727,700732,900785,100749,500678,600642,7000598,900
   > Total Current Assets 
152,600
0
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
503,300381,100429,200460,600327,100237,600282,800275,500261,800369,400413,300387,400402,000456,000246,300216,700219,6000152,600
       Cash And Cash Equivalents 
34,000
0
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
29,200101,400106,700123,90081,80069,800111,10086,30078,000247,100121,300162,000296,70042,70060,90027,50030,500034,000
       Short-term Investments 
118,600
0
0
0
0
0
0
125,000
125,700
0
0
0
0
0
0
0
0
0
0
0000000000125,700125,000000000118,600
       Net Receivables 
0
0
0
0
0
0
76,200
73,600
150,600
109,700
167,500
172,800
152,500
147,500
225,100
317,600
292,600
253,600
443,600
443,600253,600292,600317,600225,100147,500152,500172,800167,500109,700150,60073,60076,200000000
       Other Current Assets 
0
0
180,700
187,500
182,800
411,700
104,100
99,800
155,300
109,700
167,500
172,900
156,600
147,500
225,100
317,600
301,700
253,600
443,600
443,600253,600301,700317,600225,100147,500156,600172,900167,500109,700155,30099,800104,100411,700182,800187,500180,70000
   > Long-term Assets 
446,300
0
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
770,500729,100672,700742,800589,400562,200535,000540,800485,400471,200475,000340,300331,000329,100503,300461,900423,1000446,300
       Property Plant Equipment 
78,600
0
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
325,400301,900282,900286,200272,700268,900253,700259,200207,600206,100209,600143,700134,100132,20096,900100,10077,600078,600
       Goodwill 
366,900
0
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
412,700394,500356,700356,700312,200288,700276,800276,800272,700259,800259,800192,800192,800192,800401,500356,700340,2000366,900
       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
31,60031,70032,10032,4003,5003,8003,7004,0004,3004,9005,2003,6003,9003,9004,6004,5004,70000
       Other Assets 
0
0
0
0
0
0
0
0
500
-100
970,900
-200
900
0
0
66,500
1,200
1,000
800
8001,0001,20066,50000900-200970,900-10050000000000
> Total Liabilities 
507,600
0
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
776,300654,300613,000722,500553,000443,300434,900471,200411,700517,300414,700250,100254,500397,300354,800293,000286,3000507,600
   > Total Current Liabilities 
136,700
0
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
449,300358,000336,000428,700336,100244,900244,700264,100244,100330,700224,600136,800147,200269,700238,300188,700192,2000136,700
       Short-term Debt 
35,500
0
28,800
38,800
71,900
84,300
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
104,60093,00084,100141,500116,00078,90078,70085,30064,80082,30084,50044,90042,00084,30071,90038,80028,800035,500
       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
104,60093,00056,000141,500116,00078,90049,10085,30064,80082,30064,80044,90042,000000000
       Accounts payable 
0
0
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
150,60096,300106,600121,20082,70058,80068,30071,90075,80053,40063,10049,40049,40031,10063,60053,10060,40000
       Other Current Liabilities 
101,200
0
103,000
96,800
102,800
154,300
55,800
42,500
77,000
195,000
103,500
106,900
97,700
107,200
137,400
166,000
139,600
168,700
194,100
194,100168,700139,600166,000137,400107,20097,700106,900103,500195,00077,00042,50055,800154,300102,80096,800103,0000101,200
   > Long-term Liabilities 
370,900
0
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
327,000296,300277,000293,800216,900198,400190,200207,100167,600186,600190,100113,300107,300127,600116,500104,30094,1000370,900
       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
294,800269,800252,200270,200200,600183,600190,200187,70000000000000
       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
32,20026,50025,00023,60016,30014,80013,70019,40015,30027,00027,3008,4000000000
> Total Stockholder Equity
0
0
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
497,400455,700488,600480,800363,400356,300382,400344,700335,400323,000342,600332,900334,600267,100272,100284,500264,80000
   Common Stock
0
0
600
0
600
0
0
332,900
700
323,000
335,400
344,700
700
356,300
363,400
480,800
800
455,700
497,400
497,400455,700800480,800363,400356,300700344,700335,400323,000700332,90000600060000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
264,200
0
249,400
0
0
0
274,600
323,000
335,400
344,700
274,500
356,300
363,400
480,800
374,500
455,700
497,400
497,400455,700374,500480,800363,400356,300274,500344,700335,400323,000274,600000249,4000264,20000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,264,200
Cost of Revenue-929,100
Gross Profit335,100335,100
 
Operating Income (+$)
Gross Profit335,100
Operating Expense-308,900
Operating Income19,50026,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative163,800
Selling And Marketing Expenses-
Operating Expense308,900163,800
 
Net Interest Income (+$)
Interest Income10,200
Interest Expense-10,300
Net Interest Income-10,200-100
 
Pretax Income (+$)
Operating Income19,500
Net Interest Income-10,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,30029,700
EBIT - interestExpense = 9,300
9,300
16,500
Interest Expense10,300
Earnings Before Interest and Taxes (ebit)19,60019,600
Earnings Before Interest and Taxes (ebitda)81,600
 
After tax Income (+$)
Income Before Tax9,300
Tax Provision-3,100
Net Income From Continuing Ops6,2006,200
Net Income6,200
Net Income Applicable To Common Shares6,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,238,000
Total Other Income/Expenses Net-10,20010,200
 

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