Flügger group A/S

CO:FLUG-B Denmark Specialty Chemicals
Market Cap
$107.88 Million
Dkr783.80 Million DKK
Market Cap Rank
#17929 Global
#36 in Denmark
Share Price
Dkr328.00
Change (1 day)
-2.38%
52-Week Range
Dkr310.00 - Dkr368.00
All Time High
Dkr748.86
About

Flügger group A/S designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. It offers water-based interior and exterior paints and primers, fillers, wood stain and wallpaper adhesive, wall coverings, paintbrushes, bristles, brushes, rollers, and cleaning products, as well as plastic handles for brushes, rollers, and filling knives. … Read more

Flügger group A/S (FLUG-B) - Total Liabilities

Latest total liabilities as of October 2025: Dkr914.00 Million DKK

Based on the latest financial reports, Flügger group A/S (FLUG-B) has total liabilities worth Dkr914.00 Million DKK as of October 2025.

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.

Flügger group A/S - Total Liabilities Trend (2008–2025)

This chart illustrates how Flügger group A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Flügger group A/S Competitors by Total Liabilities

The table below lists competitors of Flügger group A/S ranked by their total liabilities.

Company Country Total Liabilities
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
China CN¥319.92 Million
Hanjin Transportation Co. Ltd.
KO:002320
Korea ₩2.81 Trillion
SciVision Biotech Inc
TW:1786
Taiwan NT$689.27 Million
InBankshares Corp
OTCQX:INBC
USA $1.27 Billion
TFF GROUP S.A. INH.EO-40
F:5L1
Germany €381.31 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Flügger group A/S'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 0.49 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 Flügger group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flügger group A/S (2008–2025)

The table below shows the annual total liabilities of Flügger group A/S from 2008 to 2025.

Year Total Liabilities Change
2025-04-30 Dkr1.05 Billion -6.09%
2024-04-30 Dkr1.12 Billion -17.69%
2023-04-30 Dkr1.36 Billion +3.96%
2022-04-30 Dkr1.31 Billion +46.56%
2021-04-30 Dkr891.52 Million -1.39%
2020-04-30 Dkr904.05 Million +155.95%
2019-04-30 Dkr353.21 Million -6.74%
2018-04-30 Dkr378.74 Million -3.28%
2017-04-30 Dkr391.58 Million -9.38%
2016-04-30 Dkr432.12 Million +10.60%
2015-04-30 Dkr390.69 Million +13.20%
2014-04-30 Dkr345.14 Million -14.17%
2013-04-30 Dkr402.10 Million -16.09%
2012-04-30 Dkr479.21 Million +35.63%
2011-04-30 Dkr353.31 Million +12.34%
2010-04-30 Dkr314.50 Million -4.66%
2009-04-30 Dkr329.85 Million -5.66%
2008-04-30 Dkr349.66 Million --