I
Infrea
INFREA
Last Price
52 Week Range
SEK11.20 - SEK17.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Infrea Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-5.4M | SEK7.3M | ||||||||||
| SEK89.8M | SEK77.9M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK14M | SEK-44M | ||||||||||
| SEK1.3M | SEK22.7M | ||||||||||
| SEK99.7M | SEK63.9M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-19.8M | SEK-8.9M | ||||||||||
| - | SEK145.5M | ||||||||||
| - | - | ||||||||||
| - | SEK100K | ||||||||||
| SEK12.7M | SEK3.8M | ||||||||||
| SEK-7.1M | SEK140.5M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-31.4M | SEK-127.2M | ||||||||||
| SEK83M | SEK0.1M | ||||||||||
| - | SEK-15M | ||||||||||
| SEK-55.4M | - | ||||||||||
| SEK-3.8M | SEK-142.1M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK66.9M | SEK155.8M | ||||||||||
| SEK88.9M | SEK62.2M | ||||||||||
| SEK155.8M | SEK218M | ||||||||||
| SEK99.7M | SEK63.9M | ||||||||||
| SEK-19.8M | SEK-7.2M | ||||||||||
| SEK79.9M | SEK56.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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