Infracom Group AB (publ)

Infracom Group AB (publ) maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.23, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. Despite a negative operating cash flow of -13.2 million SEK, the company reported a free cash flow of 40.24 million SEK, which may support ongoing operations and potential reinvestment.

The company's profitability is reflected in a return on equity of 8.42% and a return on assets of 4.23%, both of which are key metrics for assessing performance in the integrated telecommunications services industry. These figures suggest that the company is generating returns that are in line with industry expectations, though further analysis against cohort medians is required to determine relative performance.

Infracom Group AB (publ) operates primarily in the wired telecommunications services segment, with no disclosed geographic revenue concentration data available. The company's revenue is derived from a single business segment, which may expose it to concentration risk if demand in this segment fluctuates.

The company's growth trajectory is expected to be driven by its ability to maintain and expand its wired telecommunications services. Analysts have estimated a mean revenue of 852.5 million SEK for the upcoming period, compared to the last actual revenue of 817.61 million SEK. This suggests a projected growth rate, though the actual performance will depend on market conditions and operational execution.

The risk assessment for Infracom Group AB (publ) indicates a low potential for dilution, with no significant dilution sources identified in the available data. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively. The company's capital expenditure of -1.27 million SEK indicates a reduction in investment in physical assets, which may affect long-term growth prospects.

Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported. The company's financial performance and strategic direction will need to be monitored closely to assess its future prospects.

Net income surged 58.4% year-over-year to SEK 161 million, demonstrating strong profitability growth despite slight revenue contraction.

Free cash flow increased 52.3% to SEK 154.5 million, highlighting robust cash generation capabilities for the fiscal year.

Analysts project 58% upside potential, with a mean price target of SEK 31.75 versus the current market price of SEK 20.1.

Revenue grew at a 31.9% compound annual growth rate over four years, showing consistent long-term top-line expansion.

The company faces high credit risk, posing a significant threat to financial stability and potential future losses.

Revenue declined 2.4% year-over-year to SEK 817.6 million, signaling potential stagnation or contraction in core business activities.

Cash conversion ratio of -0.39 places the company in the bottom quartile of its peer cohort, indicating poor cash efficiency.

Long-term debt increased to SEK 181.8 million, reflecting a growing leverage burden that could constrain financial flexibility.

Medium liquidity risk suggests potential challenges in meeting short-term obligations or managing cash flow volatility.

Revenue kr 223.4M, −3,4% YoY; Operating income +9,5% YoY.

• ▍Revenue kr 223.4M, −3,4% YoY
• ▍Operating income +9,5% YoY
• ▍Net income +105,8% YoY
• ▍Free cash flow +127,1% YoY
• ▍Net margin 14.3%

Revenue kr 196.5M, −4,0% YoY; Operating income +16,8% YoY.

• ▍Revenue kr 196.5M, −4,0% YoY
• ▍Operating income +16,8% YoY
• ▍Net income +285,2% YoY
• ▍Free cash flow +197,9% YoY
• ▍Net margin 35.5%

Revenue kr 193.1M, −4,7% YoY; Operating income +5,6% YoY.

• ▍Revenue kr 193.1M, −4,7% YoY
• ▍Operating income +5,6% YoY
• ▍Net income +16,9% YoY
• ▍Free cash flow +12,8% YoY
• ▍Net margin 20.7%

Revenue kr 204.6M, +2,7% YoY; Operating income −0,9% YoY.

• ▍Revenue kr 204.6M, +2,7% YoY
• ▍Operating income −0,9% YoY
• ▍Net income −42,8% YoY
• ▍Free cash flow −51,3% YoY
• ▍Net margin 9.5%

Revenue kr 231.2M; Operating income kr 19.8M.

• ▍Revenue kr 231.2M
• ▍Operating income kr 19.8M
• ▍Net margin 6.7%

Revenue kr 204.8M; Operating income kr 20.4M.

• ▍Revenue kr 204.8M
• ▍Operating income kr 20.4M
• ▍Net margin 8.8%

Revenue kr 202.7M; Operating income kr 14.6M.

• ▍Revenue kr 202.7M
• ▍Operating income kr 14.6M
• ▍Net margin 16.8%

Revenue kr 199.3M; Operating income kr 24.1M.

• ▍Revenue kr 199.3M
• ▍Operating income kr 24.1M
• ▍Net margin 17.0%

Revenue kr 817.6M, −2,4% YoY; Operating income +7,5% YoY.

• ▍Revenue kr 817.6M, −2,4% YoY
• ▍Operating income +7,5% YoY
• ▍Net income +58,4% YoY
• ▍Free cash flow +52,3% YoY
• ▍Net margin 19.7%

Revenue kr 838.0M, +15,8% YoY; Operating income −12,2% YoY.

• ▍Revenue kr 838.0M, +15,8% YoY
• ▍Operating income −12,2% YoY
• ▍Net income +59,2% YoY
• ▍Free cash flow +55,2% YoY
• ▍Net margin 12.1%

Revenue kr 723.3M, +105,2% YoY; Operating income +32,0% YoY.

• ▍Revenue kr 723.3M, +105,2% YoY
• ▍Operating income +32,0% YoY
• ▍Net income +21,0% YoY
• ▍Free cash flow +36,9% YoY
• ▍Net margin 8.8%

Revenue kr 352.4M, +30,5% YoY; Operating income +17,8% YoY.

• ▍Revenue kr 352.4M, +30,5% YoY
• ▍Operating income +17,8% YoY
• ▍Net income +15,8% YoY
• ▍Free cash flow +27,7% YoY
• ▍Net margin 15.0%