Infrea AB (INFREA) - Total Assets
Based on the latest financial reports, Infrea AB (INFREA) holds total assets worth Skr1.24 Billion SEK (≈ $133.76 Million USD) as of June 2026. 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. Also see Infrea AB (INFREA) total market value for the company's overall valuation and market capitalisation.
Infrea AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Infrea AB's total assets of Skr1.24 Billion consist of 57.8% current assets and 42.3% non-current assets. Review debt load of Infrea AB to assess the company's total debt and financial obligations.
| 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. See Infrea AB (INFREA) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
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 | 1.56 | 1.35 | 1.07 |
| Quick Ratio | 1.51 | 1.30 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr245.40 Million | Skr169.90 Million | Skr31.90 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | Skr1.28 Billion |
| Market Capitalization | $42.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Infrea AB's assets below their book value (0.03x), 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 ≈ $137.69 Million |
-7.25% |
| 2024-12-31 | Skr1.38 Billion ≈ $148.46 Million |
+3.03% |
| 2023-12-31 | Skr1.34 Billion ≈ $144.09 Million |
-1.52% |
| 2022-12-31 | Skr1.36 Billion ≈ $146.31 Million |
+23.40% |
| 2021-12-31 | Skr1.10 Billion ≈ $118.57 Million |
+34.78% |
| 2020-12-31 | Skr817.50 Million ≈ $87.98 Million |
-7.96% |
| 2019-12-31 | Skr888.20 Million ≈ $95.58 Million |
+18.51% |
| 2018-12-31 | Skr749.50 Million ≈ $80.66 Million |
+15.90% |
| 2017-12-31 | Skr646.70 Million ≈ $69.60 Million |
+12336.54% |
| 2016-12-31 | Skr5.20 Million ≈ $559.60K |
+17.92% |
| 2015-12-31 | Skr4.41 Million ≈ $474.55K |
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About Infrea AB
Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. It operates through Land & Construction and Paving segments. The company offers land contracting, foundation laying, excavation, fine grading, asphalting, including the production of asphalt and mastic asphalt. Its customers include municipalities, government agencies, and other public institutions; energy compani… Read more