Zenergy AB (publ)
Zenergy AB (publ) engages in the construction business in Sweden. The company constructs and develops villas, townhouses, and apartment buildings, as well as sheds, offices, schools, and other workspaces. It also provides renewable energy solutions to real estate companies, including energy storage, smart energy optimization, solutions for solar and wind power producers and industrial companies, … Read more
Zenergy AB (publ) (8T40) - Total Liabilities
Latest total liabilities as of September 2025: €27.05 Million EUR
Based on the latest financial reports, Zenergy AB (publ) (8T40) has total liabilities worth €27.05 Million EUR as of September 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.
Zenergy AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how Zenergy AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zenergy AB (publ) Competitors by Total Liabilities
The table below lists competitors of Zenergy AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINOTRUK HONG KONG (4SK.SG)
STU:4SK
|
Germany | €73.82 Billion |
|
Goldstar Minerals Inc
PINK:GDMIF
|
USA | $542.56K |
|
Quest For Growth - Pricaf
BR:QFG
|
Belgium | €51.99K |
|
Maison Luxe Inc
PINK:MASN
|
USA | $727.30K |
Liability Composition Analysis (2021–2024)
This chart breaks down Zenergy 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 | 0.92 | 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 | 15.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Zenergy AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenergy AB (publ) (2021–2024)
The table below shows the annual total liabilities of Zenergy AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €22.22 Million | -10.21% |
| 2023-12-31 | €24.74 Million | -37.50% |
| 2022-12-31 | €39.59 Million | -21.96% |
| 2021-12-31 | €50.73 Million | -- |