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 Liabilities
Latest total liabilities as of December 2025: Skr593.90 Million SEK
Based on the latest financial reports, Infrea AB (INFREA) has total liabilities worth Skr593.90 Million SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Infrea AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Infrea AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infrea AB Competitors by Total Liabilities
The table below lists competitors of Infrea AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cynata Therapeutics Limited
PINK:CYYNF
|
USA | $1.22 Million |
|
Echomarketing Co.Ltd
KQ:230360
|
Korea | ₩150.39 Billion |
|
Redefine Properties Ltd
JSE:RDF
|
South Africa | ZAC49.65 Billion |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
Korea | ₩24.28 Billion |
|
Blue Biofuels Inc
OTCQB:BIOF
|
USA | $4.62 Million |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
USA | $50.27 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Infrea AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Infrea AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infrea AB (2015–2025)
The table below shows the annual total liabilities of Infrea AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr593.90 Million | -19.95% |
| 2024-12-31 | Skr741.90 Million | -4.31% |
| 2023-12-31 | Skr775.30 Million | -1.16% |
| 2022-12-31 | Skr784.40 Million | +28.00% |
| 2021-12-31 | Skr612.80 Million | +40.91% |
| 2020-12-31 | Skr434.90 Million | +4.87% |
| 2019-12-31 | Skr414.70 Million | +16.88% |
| 2018-12-31 | Skr354.80 Million | +29.30% |
| 2017-12-31 | Skr274.40 Million | +137100.00% |
| 2016-12-31 | Skr200.00K | -53.23% |
| 2015-12-31 | Skr427.66K | -- |