Infrea AB
Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. The company operates through three segments: Land & Construction, Paving and Water & Sewage. It offers water supply, sewage management and road maintenance; contracting, service and maintenance services for water, sewage, land. The company is also involved in land contracting, foundation laying, excavation, fine g… Read more
Infrea AB (INFREA) - Total Assets
Latest total assets as of December 2025: Skr1.28 Billion SEK
Based on the latest financial reports, Infrea AB (INFREA) holds total assets worth Skr1.28 Billion SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Infrea AB - Total Assets Trend (2015–2025)
This chart illustrates how Infrea AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Infrea AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Infrea AB's total assets of Skr1.28 Billion consist of 57.8% current assets and 42.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 17.0% |
| Accounts Receivable | Skr501.40 Million | 39.2% |
| Inventory | Skr19.50 Million | 1.5% |
| Property, Plant & Equipment | Skr169.90 Million | 13.3% |
| Intangible Assets | Skr30.70 Million | 2.4% |
| Goodwill | Skr340.00 Million | 26.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Infrea AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Infrea AB's current assets represent 57.8% of total assets in 2025, a decrease from 99.6% in 2015.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, down from 95.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 39.2% of total assets.
Infrea AB Competitors by Total Assets
Key competitors of Infrea AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Infrea AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Infrea AB generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Infrea AB generates $ 4.92 in net profit.
Infrea AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.42 | 0.97 |
| Quick Ratio | 1.73 | 1.35 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr323.90 Million | Skr 183.00 Million | Skr -7.30 Million |
Infrea AB - Advanced Valuation Insights
This section examines the relationship between Infrea AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | Skr1.28 Billion |
| Market Capitalization | $25.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Infrea AB's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Infrea AB's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Infrea AB (2015–2025)
The table below shows the annual total assets of Infrea AB from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.28 Billion | -7.25% |
| 2024-12-31 | Skr1.38 Billion | +3.03% |
| 2023-12-31 | Skr1.34 Billion | -1.52% |
| 2022-12-31 | Skr1.36 Billion | +23.40% |
| 2021-12-31 | Skr1.10 Billion | +34.78% |
| 2020-12-31 | Skr817.50 Million | -7.96% |
| 2019-12-31 | Skr888.20 Million | +18.51% |
| 2018-12-31 | Skr749.50 Million | +15.90% |
| 2017-12-31 | Skr646.70 Million | +12336.54% |
| 2016-12-31 | Skr5.20 Million | +17.92% |
| 2015-12-31 | Skr4.41 Million | -- |