Infrea Ab Stock Net Income
| INFREA Stock | SEK 16.25 0.25 1.56% |
As of the 12th of February 2026, Infrea AB retains the Downside Deviation of 2.34, risk adjusted performance of 0.1092, and Market Risk Adjusted Performance of 0.5048. Infrea AB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Infrea AB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Infrea AB's valuation are provided below:Infrea AB does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Infrea |
Infrea AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infrea AB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infrea AB.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Infrea AB on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Infrea AB or generate 0.0% return on investment in Infrea AB over 90 days. Infrea AB is related to or competes with NAXS Nordic, Seafire AB, Vastra Hamnens, Stockwik Forvaltning, Vo2 Cap, Qliro AB, and First Venture. It invests through its balance sheet and is based in Stockholm, Sweden More
Infrea AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infrea AB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infrea AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 7.39 |
Infrea AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrea AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infrea AB's standard deviation. In reality, there are many statistical measures that can use Infrea AB historical prices to predict the future Infrea AB's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 0.2826 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.4948 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrea AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrea AB February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | 0.5048 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 776.35 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.2826 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.4948 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 7.39 | |||
| Downside Variance | 5.48 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 1.32 | |||
| Kurtosis | 3.49 |
Infrea AB Backtested Returns
Infrea AB appears to be not too volatile, given 3 months investment horizon. Infrea AB holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infrea AB, which you can use to evaluate the volatility of the firm. Please utilize Infrea AB's Market Risk Adjusted Performance of 0.5048, downside deviation of 2.34, and Risk Adjusted Performance of 0.1092 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Infrea AB holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infrea AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrea AB is expected to be smaller as well. Please check Infrea AB's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Infrea AB's current trending patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Infrea AB has good predictability. Overlapping area represents the amount of predictability between Infrea AB time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infrea AB price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Infrea AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Infrea AB reported net income of 6.2 M. This is 99.51% lower than that of the Financial Services sector and 97.72% lower than that of the Asset Management industry. The net income for all Sweden stocks is 98.91% higher than that of the company.
Infrea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infrea AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infrea AB could also be used in its relative valuation, which is a method of valuing Infrea AB by comparing valuation metrics of similar companies.Infrea AB is currently under evaluation in net income category among its peers.
Infrea Fundamentals
| Return On Equity | 0.0863 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 806.24 M | |||
| Shares Outstanding | 20.09 M | |||
| Shares Owned By Insiders | 53.85 % | |||
| Shares Owned By Institutions | 8.73 % | |||
| Price To Earning | 62.21 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 552.2 M | |||
| EBITDA | 81.6 M | |||
| Net Income | 6.2 M | |||
| Cash And Equivalents | 42.7 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 252.2 M | |||
| Debt To Equity | 46.80 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 26.83 X | |||
| Cash Flow From Operations | 34.1 M | |||
| Earnings Per Share | 2.25 X | |||
| Number Of Employees | 521 | |||
| Beta | 1.07 | |||
| Market Capitalization | 545.07 M | |||
| Total Asset | 1.1 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.1 B |
About Infrea AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infrea AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infrea AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infrea AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Infrea Stock
Infrea AB financial ratios help investors to determine whether Infrea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infrea with respect to the benefits of owning Infrea AB security.