Flügger group A/S (FLUG-B) - 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 (FLUG-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Flügger group A/S - Total Liabilities Trend (2008–2026)
This chart illustrates how Flügger group A/S's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Flügger group A/S asset portfolio.
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 |
|---|---|---|
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
Turkey | TL7.91 Billion |
|
XChange TEC.INC
NASDAQ:XHG
|
USA | $932.99 Million |
|
Titomic Ltd
AU:TTT
|
Australia | AU$22.74 Million |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €55.08 Million |
|
CastleNet Technology
TWO:8059
|
Taiwan | NT$7.28 Billion |
|
eGain Corporation
NASDAQ:EGAN
|
USA | $63.78 Million |
|
Cypark Resources Berhad
KLSE:5184
|
Malaysia | RM2.28 Billion |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
Taiwan | NT$4.18 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. See FLUG-B net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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