Flügger group A/S (FLUG-B) - Total Liabilities
Based on the latest financial reports, Flügger group A/S (FLUG-B) has total liabilities worth Dkr914.00 Million DKK (≈ $143.00 Million USD) 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. See Flügger group A/S (FLUG-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TIL Limited
NSE:TIL
|
India | Rs4.81 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$37.68 Million |
|
Optimax Technology Corp
TW:3051
|
Taiwan | NT$1.45 Billion |
|
Anterogen.Co.Ltd
KQ:065660
|
Korea | ₩1.40 Billion |
|
CPE Technology Berhad
KLSE:5317
|
Malaysia | RM20.42 Million |
|
Champion Microelectronic Corp
TW:3257
|
Taiwan | NT$1.06 Billion |
|
Baozun Inc
NASDAQ:BZUN
|
USA | $4.27 Billion |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX8.97 Billion |
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. For the full company profile including market capitalisation, see how much is Flügger group A/S worth.
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 ≈ $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 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