Bahnhof AB (publ)

F:3B7 Germany Telecom Services
Market Cap
$377.39 Million
€367.66 Million EUR
Market Cap Rank
#17707 Global
#1850 in Germany
Share Price
€4.74
Change (1 day)
-0.63%
52-Week Range
€4.27 - €5.64
All Time High
€5.64
About

Bahnhof AB (publ) provides internet services to individuals and businesses in Sweden and internationally. It offers broadband, telephony, VPN and antivirus, TV and streaming, wireless office WiFi, WAN and WAN Lite, backbone and carrier, cloud, and colocation services; and data security services, including backup and recovery, and DDoS protection, as well as data center solutions. The company was … Read more

Bahnhof AB (publ) (3B7) - Total Liabilities

Latest total liabilities as of March 2023: €635.88 Million EUR

Based on the latest financial reports, Bahnhof AB (publ) (3B7) has total liabilities worth €635.88 Million EUR as of March 2023.

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.

Bahnhof AB (publ) - Total Liabilities Trend (2019–2022)

This chart illustrates how Bahnhof AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bahnhof AB (publ) Competitors by Total Liabilities

The table below lists competitors of Bahnhof AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Carlsmed, Inc. Common Stock
NASDAQ:CARL
USA $31.25 Million
Econocom Group SE
F:1E91
Germany €1.93 Billion
US Masters Residential Property Fund
PINK:UMRRF
USA $238.88 Million
AIC Mines Limited
PINK:IAUFF
USA $103.42 Million
Huons Co. Ltd
KQ:243070
Korea ₩248.98 Billion
Arrow Home Group Co. Ltd. A
SHE:001322
China CN¥4.48 Billion
DB INC
KO:012030
Korea ₩464.00 Billion
Zhejiang Weigang Technology Co. Ltd. A
SHE:001256
China CN¥376.51 Million

Liability Composition Analysis (2019–2022)

This chart breaks down Bahnhof AB (publ)'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 1.62 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 1.08 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 Bahnhof AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bahnhof AB (publ) (2019–2022)

The table below shows the annual total liabilities of Bahnhof AB (publ) from 2019 to 2022.

Year Total Liabilities Change
2022-12-31 €643.52 Million +7.89%
2021-12-31 €596.44 Million +22.21%
2020-12-31 €488.04 Million +4.14%
2019-12-31 €468.65 Million --