Infrea AB (OSTO:INFREA) Total Liabilities: kr524 Mil (As of Mar. 2026)


OSTO:INFREA Infrea AB OSTO:INFREA
75 GF Score
Price kr14.05
GF Value kr11.73
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Infrea AB Total Liabilities?

Infrea AB OSTO:INFREA +0.36% 75 Total Liabilities is kr524 Mil as of Mar. 2026. GuruFocus rates OSTO:INFREA with a GF Score™ of 75/100 and a GF Value™ of kr11.73 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Infrea AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr524 Mil.

Infrea AB's quarterly Total Liabilities declined from Sep. 2025 (kr719.20 Mil) to Dec. 2025 (kr593.80 Mil) and declined from Dec. 2025 (kr593.80 Mil) to Mar. 2026 (kr523.70 Mil).

Infrea AB's annual Total Liabilities declined from Dec. 2023 (kr775.30 Mil) to Dec. 2024 (kr741.90 Mil) and declined from Dec. 2024 (kr741.90 Mil) to Dec. 2025 (kr593.80 Mil).

Infrea AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for Infrea AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infrea AB Total Liabilities Chart

Infrea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 612.80 784.40 775.30 741.90 593.80

Infrea AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 699.70 764.00 719.20 593.80 523.70
OSTO:INFREA
75GF Score
Infrea AB OSTO:INFREA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Infrea AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Infrea AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=414.9+(159+19.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=594

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1279.5-685.7
=594

Infrea AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=348.3+(155.6+19.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=524

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1138.7-615
=524

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr524 Mil mean?
Infrea AB (OSTO:INFREA) has a Total Liabilities of kr524 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Infrea AB and its competitors.
Is Infrea AB's Total Liabilities too high?
Infrea AB's current Total Liabilities is kr524 Mil. Overall, Infrea AB has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infrea AB's Total Liabilities compare to PWR and FIX?
Infrea AB's Total Liabilities of kr524 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Infrea AB and its competitors. Infrea AB's current Total Liabilities is kr524 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrea AB stock overvalued right now?
Based on GuruFocus' analysis, Infrea AB (OSTO:INFREA) is currently considered Modestly Overvalued. The stock's GF Value™ is kr11.73, compared to a current price of kr14.05 — trading 19.8% above its estimated fair value. The current Total Liabilities is kr524 Mil. Infrea AB's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Infrea AB (OSTO:INFREA), the current Total Liabilities is kr524 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Infrea AB (OSTO:INFREA) Overvalued in 2026?

Based on GuruFocus' analysis, Infrea AB stock appears to be overvalued. The current stock price of kr14.05 is trading 19.8% above its estimated GF Value™ of kr11.73. GuruFocus considers Infrea AB to be Modestly Overvalued.

Key valuation signals for OSTO:INFREA:

  • Total Liabilities: kr524 Mil
  • GF Value™: kr11.73 vs. price of kr14.05 (19.8% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the OSTO:INFREA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Infrea AB Business Description

Address Birger Jarlsgatan 10, Stockholm, SWE, 114 34
Infrea AB is an investment company. The company invests in Land & Construction business, AVA (waste, water and sewer) business areas and Fire Protection.
75GF Score

Get the complete analysis for OSTO:INFREA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr14.05
Price
kr11.73
GF Value