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InfraCom Group AB (publ) (8HG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5000+0.0100 (+0.40%)
At close: 10:57AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,571
40,612
26,723
41,949
Total cash
60,571
40,612
26,723
41,949
Net receivables
112,243
38,759
24,135
24,239
Inventory
22,191
5,891
456
450
Other current assets
-
-
-11,649
-6,790
Total current assets
224,815
107,268
66,550
78,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,303
22,772
17,676
16,787
Accumulated depreciation
-11,237
-6,834
-5,688
-3,481
Net property, plant and equipment
46,066
15,938
11,988
13,306
Goodwill
470,173
310,507
218,106
159,008
Intangible assets
6,723
9,067
14,045
13,860
Other long-term assets
-1
-
-
-
Total non-current assets
524,400
335,568
244,159
186,194
Total assets
749,214
442,836
310,709
265,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
60,375
14,188
22,984
Accounts payable
48,129
22,667
12,214
10,613
Other current liabilities
19,567
4,249
6,184
7,587
Total current liabilities
199,624
153,827
82,720
85,204
Non-current liabilities
Long-term debt
131,375
0
15,281
11,781
Deferred tax liabilities
14,816
13,111
10,620
8,327
Other long-term liabilities
33,332
18,667
8,334
2,000
Total non-current liabilities
196,235
36,475
36,303
24,708
Total liabilities
395,859
190,302
119,023
109,912
Stockholders' equity
Common stock
33,960
32,139
31,114
30,875
Retained earnings
172,596
127,469
90,297
60,176
Total stockholders' equity
353,355
252,534
191,686
155,151
Total liabilities and stockholders' equity
749,214
442,836
310,709
265,063