Infrea AB Total Assets
Infrea AB 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. Also see Infrea AB market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Infrea AB (2015–2025)
Total assets of Infrea AB from 2015 to 2025. This chart illustrates how Infrea AB's total assets have evolved over time, based on quarterly financial data. See Infrea AB (INFREA) stock price for real-time trading data and today's change.
Infrea AB - Asset Composition Analysis
Infrea AB Total Assets Breakdown (December 2025)
Infrea AB total assets breakdown as of December 2025. Infrea AB's total assets of Skr1.24 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. Explore how liquid is Infrea AB's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €338.88 Million |
|
Stantec Inc
TO:STN
|
Canada | CA$8.19 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | Skr1.28 Billion |
| Market Capitalization | $39.06 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