Infrea AB (INFREA) - 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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Infrea AB.
Infrea AB Competitors by Total Liabilities
The table below lists competitors of Infrea AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinmah Capital Bhd
KLSE:9776
|
Malaysia | RM22.18 Million |
|
ANAX Metals Ltd
AU:ANX
|
Australia | AU$22.55 Million |
|
YATRA ONLINE DL-0001
F:26Y
|
Germany | €5.19 Billion |
|
OCR Group Bhd
KLSE:7071
|
Malaysia | RM419.46 Million |
|
Bioptik Technology
TWO:4161
|
Taiwan | NT$597.14 Million |
|
Poh Huat Resources Holdings
KLSE:7088
|
Malaysia | RM62.49 Million |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
Korea | ₩58.94 Billion |
|
EDM Resources Inc
V:EDM
|
Canada | CA$15.43 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. See Infrea AB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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