Open Infra US Assets AB (publ) hereby publishes the financial report for Q4, 2024.
Please see below for an overview and attachment for the full report.
Financial Development October – December
- Network EBITDA run rate (annualized) is unchanged at USD 8.2m (8.2) since the previous quarter.
- Net debt has decreased to USD 48.7m from USD 49.3m since last quarter.
- ARPU has increased from USD 68 to USD 71, an increase of 4%. This was driven by an increased share of HCs with new agreements which generate a higher ARPU (USD 99) compared to the legacy agreements.
- Active HCs has decreased to 12,009 from 12,523 last quarter, a decrease of 4%.
- Net debt / EBITDA was 5.92x compared to incurrence level of 6.50x and maintenance level of 8.00x.
- Interest coverage ratio was 1.50x compared to incurrence level of 1.50x and maintenance level of 1.25x.
This information is information that Open Infra AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact person set out below, at 14.00 CET on February 25th, 2025.
For further information, please contact:
Erik Stiernstedt, CEO
+ 46 (0)70-550 30 73, erik@openinfra.com