MOVEBYBIKE EUROPE AB Total Liabilities
MOVEBYBIKE EUROPE AB total liabilities. 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 MOVEBYBIKE EUROPE AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MOVEBYBIKE EUROPE AB (2021–2025)
Total liabilities of MOVEBYBIKE EUROPE AB from 2021 to 2025. This chart illustrates how MOVEBYBIKE EUROPE AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
USA | $877.00K |
|
Christie Group plc
LSE:CTG
|
UK | GBX24.79 Million |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
Israel | ILA2.01 Million |
|
Appili Therapeutics Inc
TO:APLI
|
Canada | CA$16.93 Million |
|
Purple Biotech Ltd
TA:KTOV
|
Israel | ILA29.64 Million |
|
Jersey Oil and Gas PLC
LSE:JOG
|
UK | GBX239.99K |
|
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. For the complete balance sheet picture, see how large is MOVEBYBIKE EUROPE AB's balance sheet.
Liquidity & Leverage Metrics
MOVEBYBIKE EUROPE AB Total Liabilities Ratios Explained
MOVEBYBIKE EUROPE AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.