MOVEBYBIKE EUROPE AB (6ZR) - Total Liabilities

Latest as of December 2025: €13.22 Million EUR ≈ $15.46 Million USD

Based on the latest financial reports, MOVEBYBIKE EUROPE AB (6ZR) has total liabilities worth €13.22 Million EUR (≈ $15.46 Million USD) as of December 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. See working capital position of MOVEBYBIKE EUROPE AB to evaluate short-term liquidity relative to the company's equity base.

MOVEBYBIKE EUROPE AB - Total Liabilities Trend (2021–2025)

This chart illustrates how MOVEBYBIKE EUROPE AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of MOVEBYBIKE EUROPE AB.

MOVEBYBIKE EUROPE AB Competitors by Total Liabilities

The table below lists competitors of MOVEBYBIKE EUROPE AB ranked by their total liabilities.

Company Country Total Liabilities
PURANIUM ENERGY LTD.
F:2DK
Germany €304.99K
Yuilrobotics Co. Ltd.
KQ:388720
Korea ₩18.52 Billion
Corcel PLC
LSE:CRCL
UK GBX5.05 Million
Groupimo SA
PA:ALIMO
France €1.26 Million
Pebble Beach Systems Group PLC
LSE:PEB
UK GBX10.61 Million
Purple Biotech Ltd
TA:KTOV
Israel ILA29.64 Million
Mongolia Growth Group Ltd.
V:YAK-H
Canada CA$304.26K
SECITS Holding AB (publ)
ST:SECI
Sweden Skr83.32 Million

Liability Composition Analysis (2021–2025)

This chart breaks down MOVEBYBIKE EUROPE 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. See net asset quality index of MOVEBYBIKE EUROPE AB to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 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 32.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 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 MOVEBYBIKE EUROPE AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MOVEBYBIKE EUROPE AB (2021–2025)

The table below shows the annual total liabilities of MOVEBYBIKE EUROPE AB from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €13.22 Million
≈ $15.46 Million
-53.91%
2024-12-31 €28.69 Million
≈ $33.54 Million
-23.73%
2023-12-31 €37.61 Million
≈ $43.97 Million
+142.59%
2022-12-31 €15.51 Million
≈ $18.13 Million
+4.59%
2021-12-31 €14.82 Million
≈ $17.33 Million
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About MOVEBYBIKE EUROPE AB

F:6ZR Germany Integrated Freight & Logistics
Market Cap
$2.54 Billion
€2.18 Billion EUR
Market Cap Rank
#31089 Global
#2739 in Germany
Share Price
€0.94
Change (1 day)
-4.39%
52-Week Range
€0.00 - €1.07
All Time High
€1.07
About

MoveByBike Europe AB (publ) provides urban deliveries with cargo bikes in Sweden. The company offers delivery solutions for homes, food grocery bags and fruit baskets, boxes, and businesses. It also provides mobility services, including charging and replacing batteries on electric scooters and bicycles; and marketing services. The company was founded in 2012 and is headquartered in Malmö, Sweden.