ADVENICA AB Total Liabilities
ADVENICA AB total liabilities. Based on the latest financial reports, ADVENICA AB (65R) has total liabilities worth €93.48 Million EUR (≈ $109.29 Million USD) as of June 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. See ADVENICA AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ADVENICA AB (2021–2025)
Total liabilities of ADVENICA AB from 2021 to 2025. This chart illustrates how ADVENICA AB's total liabilities have evolved over time, based on quarterly financial data.
ADVENICA AB Competitors by Total Liabilities
The table below lists competitors of ADVENICA AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heranba Industries Limited
NSE:HERANBA
|
India | Rs13.33 Billion |
|
Titanium Oyj
HE:TITAN
|
Finland | €3.98 Million |
|
Games Workshop Group PLC
LSE:GAW
|
UK | GBX102.20 Million |
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫1.23 Trillion |
|
Arthavest Tbk
JK:ARTA
|
Indonesia | Rp22.61 Billion |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
GS Holdings Corp
KO:078935
|
Korea | ₩16.82 Trillion |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
UK | GBX4.14 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ADVENICA AB'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 ADVENICA AB total assets.
Liquidity & Leverage Metrics
ADVENICA AB Total Liabilities Ratios Explained
ADVENICA AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 ADVENICA AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADVENICA AB (2021–2025)
The table below shows the annual total liabilities of ADVENICA AB from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €85.34 Million ≈ $99.78 Million |
-31.31% |
| 2024-12-31 | €124.25 Million ≈ $145.26 Million |
+37.74% |
| 2023-12-31 | €90.20 Million ≈ $105.46 Million |
+11.13% |
| 2022-12-31 | €81.17 Million ≈ $94.90 Million |
-7.01% |
| 2021-12-31 | €87.29 Million ≈ $102.05 Million |
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About ADVENICA AB
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption syste… Read more