Infrea AB Total Liabilities

Latest as of June 2026: Skr627.40 Million SEK ≈ $67.52 Million USD

Infrea AB total liabilities. Based on the latest financial reports, Infrea AB (INFREA) has total liabilities worth Skr627.40 Million SEK (≈ $67.52 Million USD) as of June 2026. 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. Check Infrea AB liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Infrea AB (2015–2025)

Total liabilities of Infrea AB from 2015 to 2025. This chart illustrates how Infrea AB's total liabilities have evolved over time, based on quarterly financial data.

Infrea AB Competitors by Total Liabilities

The table below lists competitors of Infrea AB ranked by their total liabilities.

Company Country Total Liabilities
Dividend Select 15 Corp
TO:DS
Canada CA$503.98K
Enlight Corp
TW:2438
Taiwan NT$1.24 Billion
Ralco Agencies Ltd
TA:RLCO
Israel ILA71.02 Million
Innox Corporation
KQ:088390
Korea ₩116.11 Billion
Aldeyra The
NASDAQ:ALDX
USA $9.66 Million
M2I Corporation
KQ:347890
Korea ₩85.04 Billion
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
Turkey TL725.06 Million
Hotel Sahid Jaya Tbk
JK:SHID
Indonesia Rp540.13 Billion

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. For the complete balance sheet picture, see INFREA total assets.

Liquidity & Leverage Metrics

Infrea AB Total Liabilities Ratios Explained

Infrea AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.56 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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
≈ $63.91 Million
-19.95%
2024-12-31 Skr741.90 Million
≈ $79.84 Million
-4.31%
2023-12-31 Skr775.30 Million
≈ $83.43 Million
-1.16%
2022-12-31 Skr784.40 Million
≈ $84.41 Million
+28.00%
2021-12-31 Skr612.80 Million
≈ $65.95 Million
+40.91%
2020-12-31 Skr434.90 Million
≈ $46.80 Million
+4.87%
2019-12-31 Skr414.70 Million
≈ $44.63 Million
+16.88%
2018-12-31 Skr354.80 Million
≈ $38.18 Million
+29.30%
2017-12-31 Skr274.40 Million
≈ $29.53 Million
+137100.00%
2016-12-31 Skr200.00K
≈ $21.52K
-53.23%
2015-12-31 Skr427.66K
≈ $46.02K
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About Infrea AB

ST:INFREA Sweden Engineering & Construction
Market Cap
$39.06 Million
Skr362.98 Million SEK
Market Cap Rank
#22606 Global
#426 in Sweden
Share Price
Skr12.90
Change (1 day)
-0.77%
52-Week Range
Skr11.20 - Skr16.85
All Time High
Skr50.00
About

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