Infrea

Infrea FCF/Debt

The Free Cash Flow to Debt Ratio of Infrea (INFREA.ST) as of Nov 5, 2026 is 26.31 %. In the previous year, Free Cash Flow to Debt Ratio was 22.17 % — a change of 18.68% (higher).

FCF/Debt

26.31 %

YoY

18.68%

Last updated:

Free Cash Flow to Debt Ratio of Infrea is 2025 26.31 % . Free Cash Flow to Debt Ratio of Infrea was 2024 22.17 % . It decreases by 18.68% higher compared to the previous year.

The Infrea FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
21.11 SEK
Jan 1, 2019
8.49 SEK
Jan 1, 2020
19.00 SEK
Jan 1, 2021
1.10 SEK
Jan 1, 2022
27.17 SEK
Jan 1, 2023
2.79 SEK
Jan 1, 2024
22.17 SEK
Jan 1, 2025
26.31 SEK
The Infrea FCF/Debt history
YEARFCF/DebtYoY
26.31 %+18.68%
22.17 %+694.75%
2.79 %-89.73%
27.17 %+2,369.65%
1.10 %-94.21%
19.00 %+123.80%
8.49 %-59.78%
21.11 %-13.65%
24.45 %—

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Infrea Stock analysis

What does Infrea do? Infrea AB generates revenue through its portfolio of unlisted Nordic companies, including Asfaltsgruppen, which specializes in paving, BST Brandskyddsteamet AB, a provider of sprinklers and fire protection systems, and Cleanpipe, which offers pipe inspections with cameras, sludge extraction, high pressure flushing, dry suction, wire lining, and transportation of hazardous waste and residual water. The company focuses on developing and acquiring companies within the Land and Construction, Waste, Water and Sewage, and Fire Protection segments, targeting the Nordic market. Infrea AB's portfolio companies serve clients in infrastructure development, building maintenance, and environmental services, with their services primarily purchased by municipal authorities, construction firms, and industrial clients across Sweden and neighboring Nordic countries. Infrea AB's business model centers on strategic investments in companies within specific industrial segments, leveraging their operational expertise to enhance value. The portfolio companies operate under their own brand names, delivering specialized services such as paving, fire protection systems, and pipe maintenance, which are contracted by local governments and private sector entities. Revenue streams are derived from service contracts, equipment sales, and project-based work within the construction and environmental sectors, with the company's focus on long-term growth through portfolio development rather than direct public market trading. Infrea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Infrea stock

Free Cash Flow to Debt Ratio of Infrea is 26.31 % in 2025.

Free Cash Flow to Debt Ratio of Infrea changed from 22.17 % to 26.31 %, representing a 18.68% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Infrea since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Infrea with sector peers and the industry average to assess whether it is attractive.

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Leverage — Infrea

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