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Infrea (INFREA) investor relations material
Infrea Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved significant strategic transformation by divesting the Vatten & Avlopp segment, resulting in a net cash position and focus on core segments Mark & Anläggning and Beläggning.
EBITA improved by 140.6% year-over-year to 40.0 Mkr, with adjusted EBITA at 51.4 Mkr excluding Mikaels Grävtjänst.
Organic revenue growth of 8.1% for the year, with continued improvements in project management and profitability.
Board proposes a dividend of 0.65 kr per share, a 30% increase from the previous year.
Financial highlights
Net sales from continuing operations: 2,069.0 Mkr (up 8.1% year-over-year).
EBITA: 40.0 Mkr (16.6 Mkr in 2024), EBITA margin 1.9% (0.9%). Adjusted EBITA: 51.4 Mkr, margin 2.5%.
Net income from continuing operations: 7.3 Mkr (–18.7 Mkr in 2024).
Earnings per share from continuing operations: 0.2 kr (–0.7 kr in 2024).
Cash flow from operations: 63.9 Mkr (99.7 Mkr in 2024).
Net cash position at year-end: 2.6 Mkr (net debt of 204.7 Mkr in 2024).
Realized gain from divestment: 46.0 Mkr.
Outlook and guidance
Expectation of improved cash flow in 2026 as delayed customer payments are resolved.
Focus remains on achieving a 6% EBITA margin and leveraging strengthened financial position for acquisitions or strategic deals.
Anticipated better results in 2026 for underperforming subsidiaries.
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