Infrea AB

LEI 549300ZH65CJBOHR2X44 · QID Q115167382

FactValuePeriodSource
cash_and_equivalents{"amount": 155800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 66900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-01esef
cash_and_equivalents{"amount": 66900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 125000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 125000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 106700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 106700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 111100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -3800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -84500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -28200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 100200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -7100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -4000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -88500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -138700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 99700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 30400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 135000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 34100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 617400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 529100000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 586800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 429200000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 434400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 422400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 479400000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 336000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Kungsgatan 35", "country": "SE", "formgleif
ifrs:AdditionalPaidinCapital{"amount": 474500000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 392900000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 392800000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 374500000.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 26979770.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 19936547.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 19697104.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 17386769.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3800000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -500000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1300000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 22100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -102000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -39200000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -8500000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -9000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1900000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -5100000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13500000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -41300000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 100800000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14100000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 99600000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 70400000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 53900000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 55100000.0}2021-12-31esef
ifrs:Assets{"amount": 1379500000.0}2024-12-31esef
ifrs:Assets{"amount": 1338900000.0}2023-12-31esef
ifrs:Assets{"amount": 1359600000.0}2022-12-31esef
ifrs:Assets{"amount": 1101800000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.3}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.4}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.5}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 155800000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66900000.0}2024-01-01esef
ifrs:CashAndCashEquivalents{"amount": 66900000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 125000000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 125000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 106700000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 106700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 111100000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -84500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 100200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -88500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -138700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 99700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 135000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 85700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 53300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 136700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 59300000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19500000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 71500000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 124800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -8000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 6200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 68300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 68300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6200000.0}2021-12-31esef
ifrs:ContractAssets{"amount": 144200000.0}2024-12-31esef
ifrs:ContractAssets{"amount": 155000000.0}2023-12-31esef
ifrs:ContractAssets{"amount": 105700000.0}2022-12-31esef
ifrs:ContractAssets{"amount": 66800000.0}2021-12-31esef
ifrs:ContractLiabilities{"amount": 55800000.0}2024-12-31esef
ifrs:ContractLiabilities{"amount": 27200000.0}2023-12-31esef
ifrs:ContractLiabilities{"amount": 28500000.0}2022-12-31esef
ifrs:ContractLiabilities{"amount": 19000000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 89500000.0}2024-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 89700000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 97200000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 83000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 617400000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 529100000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 586800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 429200000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 51500000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 46500000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37500000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 28100000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 434400000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 422400000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 479400000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 336000000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 14700000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 17600000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 26700000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 17600000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8800000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4400000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2600000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 255500000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 246400000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 283200000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 200000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 26700000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 29600000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 36400000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24200000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 106200000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 84900000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 71100000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 62000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.3}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.4}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.5}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.4}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 200000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 14991795.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.5}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 429800000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 432700000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 402600000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 321300000.0}2021-12-31esef
ifrs:Equity{"amount": 637600000.0}2024-12-31esef
ifrs:Equity{"amount": 563600000.0}2024-01-01esef
ifrs:Equity{"amount": 563600000.0}2023-12-31esef
ifrs:Equity{"amount": 575200000.0}2023-01-01esef
ifrs:Equity{"amount": 575200000.0}2022-12-31esef
ifrs:Equity{"amount": 488800000.0}2022-01-01esef
ifrs:Equity{"amount": 488800000.0}2021-12-31esef
ifrs:Equity{"amount": 382600000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 1379500000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1338900000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1359600000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1101800000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 637600000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 563600000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 575200000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 488600000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 22200000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 21500000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 13000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 10300000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2000000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 900000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 400000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 100000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2600000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -500000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12600000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3100000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ee8b8edf-0f8d-4219-adda-4acefcf10d4d

From the Record