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. Also explore Infrea AB annual equity growth to track the company's year-over-year net asset growth rate.

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 INFREA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Infrea AB Competitors by Total Liabilities

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

Company Country Total Liabilities
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
Thailand ฿564.95 Million
SAMRYOONG Co.Ltd
KQ:014970
Korea ₩41.95 Billion
Yangjisa Co. Ltd
KQ:030960
Korea ₩25.27 Billion
Star Comgistic Capital Co Ltd
TW:4930
Taiwan NT$4.89 Billion
Wir Asia Tbk PT
JK:WIRG
Indonesia Rp642.11 Billion
Archer Materials Ltd
AU:AXE
Australia AU$909.76K
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
Mexico MX$4.88 Billion
DiGiSPICE Technologies Limited
NSE:DIGISPICE
India Rs5.70 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 full company profile including market capitalisation, see Infrea AB (INFREA) market capitalisation.

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
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About Infrea AB

ST:INFREA Sweden Engineering & Construction
Market Cap
$40.58 Million
Skr377.05 Million SEK
Market Cap Rank
#22631 Global
#432 in Sweden
Share Price
Skr13.40
Change (1 day)
-2.19%
52-Week Range
Skr12.30 - Skr16.85
All Time High
Skr50.00
About

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