Flügger group A/S Total Liabilities
Flügger group A/S total liabilities. Based on the latest financial reports, Flügger group A/S (FLUG-B) has total liabilities worth Dkr969.00 Million DKK (≈ $151.61 Million USD) as of April 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 Flügger group A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Flügger group A/S (2008–2026)
Total liabilities of Flügger group A/S from 2008 to 2026. This chart illustrates how Flügger group A/S's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ROKISKIO SURIS PC EO 029
F:YTV
|
Germany | €62.27 Million |
|
HomeToGo SE
XETRA:HTG
|
Germany | €475.00 Million |
|
Genomictree Inc.
KQ:228760
|
Korea | ₩5.45 Billion |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.53 Trillion |
|
Sai Gon Cargo Service Corp
VN:SCS
|
Vietnam | ₫687.06 Billion |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
USA | $3.06 Million |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
India | Rs-7.84 Billion |
Liability Composition Analysis (2008–2026)
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. For the complete balance sheet picture, see FLUG-B total asset value.
Liquidity & Leverage Metrics
Flügger group A/S Total Liabilities Ratios Explained
Flügger group A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2008–2026)
The table below shows the annual total liabilities of Flügger group A/S from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | Dkr969.00 Million ≈ $151.61 Million |
-7.71% |
| 2025-04-30 | Dkr1.05 Billion ≈ $164.28 Million |
-6.09% |
| 2024-04-30 | Dkr1.12 Billion ≈ $174.93 Million |
-17.69% |
| 2023-04-30 | Dkr1.36 Billion ≈ $212.51 Million |
+3.96% |
| 2022-04-30 | Dkr1.31 Billion ≈ $204.42 Million |
+46.56% |
| 2021-04-30 | Dkr891.52 Million ≈ $139.48 Million |
-1.39% |
| 2020-04-30 | Dkr904.05 Million ≈ $141.45 Million |
+155.95% |
| 2019-04-30 | Dkr353.21 Million ≈ $55.26 Million |
-6.74% |
| 2018-04-30 | Dkr378.74 Million ≈ $59.26 Million |
-3.28% |
| 2017-04-30 | Dkr391.58 Million ≈ $61.26 Million |
-9.38% |
| 2016-04-30 | Dkr432.12 Million ≈ $67.61 Million |
+10.60% |
| 2015-04-30 | Dkr390.69 Million ≈ $61.13 Million |
+13.20% |
| 2014-04-30 | Dkr345.14 Million ≈ $54.00 Million |
-14.17% |
| 2013-04-30 | Dkr402.10 Million ≈ $62.91 Million |
-16.09% |
| 2012-04-30 | Dkr479.21 Million ≈ $74.98 Million |
+35.63% |
| 2011-04-30 | Dkr353.31 Million ≈ $55.28 Million |
+12.34% |
| 2010-04-30 | Dkr314.50 Million ≈ $49.21 Million |
-4.66% |
| 2009-04-30 | Dkr329.85 Million ≈ $51.61 Million |
-5.66% |
| 2008-04-30 | Dkr349.66 Million ≈ $54.71 Million |
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About Flügger group A/S
Flügger group A/S designs, manufactures, and markets decorative paints, wood preservatives, fillers, wallpapers, and painting tools. It offers water-based paints and primers, 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. Flügger group A/S markets and sells its… Read more