Infrea AB (INFREA) - Total Liabilities

Latest as of March 2026: Skr523.60 Million SEK ≈ $56.35 Million USD

Based on the latest financial reports, Infrea AB (INFREA) has total liabilities worth Skr523.60 Million SEK (≈ $56.35 Million USD) as of March 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.

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. See working capital position of Infrea AB to evaluate short-term liquidity relative to the company's equity base.

Infrea AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kyung Chang Industrial Co. Ltd KQ:024910	Korea	₩360.97 Billion
LOOP INDUSTRIES DL-001 F:3L9	Germany	€18.61 Million
BG Staffing Inc NYSE:BGSF	USA	$32.89 Million
The Beachbody Company, Inc. NASDAQ:BODI	USA	$108.78 Million
Abnova Taiwan Corp TW:4133	Taiwan	NT$70.74 Million
Bafna Pharmaceuticals Limited NSE:BAFNAPH	India	Rs753.88 Million
Globetronics Tech Bhd KLSE:7022	Malaysia	RM24.27 Million
Gold Strike Resources Corp. V:GSR	Canada	CA$73.73K

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 full company profile including market capitalisation, see how much is Infrea AB worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	0.85	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 ≈ $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	--

About Infrea AB

ST:INFREA Sweden Engineering & Construction

Market Cap

$39.52 Million

Skr367.20 Million SEK

Market Cap Rank

#22804 Global

#431 in Sweden

Share Price

Skr13.05

Change (1 day)

+0.38%

52-Week Range

Skr12.30 - Skr16.85

All Time High

Skr50.00