GULLBERG+JANSSON AB (9D7) - Total Liabilities
Based on the latest financial reports, GULLBERG+JANSSON AB (9D7) has total liabilities worth €121.61 Million EUR (≈ $142.18 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.
GULLBERG+JANSSON AB - Total Liabilities Trend (2022–2025)
This chart illustrates how GULLBERG+JANSSON AB's total liabilities have evolved over time, based on quarterly financial data. See GULLBERG+JANSSON AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
GULLBERG+JANSSON AB Competitors by Total Liabilities
The table below lists competitors of GULLBERG+JANSSON AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
Germany | €4.26 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM3.12 Million |
|
S-Energy Co.Ltd
KQ:095910
|
Korea | ₩161.54 Billion |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$44.07 Million |
|
Lease IT Public Company Limited
BK:LIT
|
Thailand | ฿536.69 Million |
|
Rigsave S.P.A.
XETRA:H68
|
USA | €51.93 Million |
|
NEXE Innovations Inc
V:NEXE
|
Canada | CA$2.85 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down GULLBERG+JANSSON 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 full company profile including market capitalisation, see GULLBERG+JANSSON AB (9D7) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 GULLBERG+JANSSON AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GULLBERG+JANSSON AB (2022–2025)
The table below shows the annual total liabilities of GULLBERG+JANSSON AB from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €121.61 Million ≈ $142.18 Million |
+0.44% |
| 2024-12-31 | €121.08 Million ≈ $141.56 Million |
-5.26% |
| 2023-12-31 | €127.80 Million ≈ $149.41 Million |
-25.48% |
| 2022-12-31 | €171.49 Million ≈ $200.49 Million |
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About GULLBERG+JANSSON AB
Gullberg & Jansson AB (publ) develops, produces, and markets products for use in the green space, swimming pool, and relaxation and wellness industries in the Nordic markets. The company provides pool heat pump, cover, roof, stairs, liners, robots, fiber glass, and thermal. It also provides water purification, pool and spa chemistry, and pool package services. In addition, it offers pool snacks. … Read more