GULLBERG+JANSSON AB (9D7) - Total Liabilities

Latest as of March 2026: €121.33 Million EUR ≈ $141.85 Million USD

Based on the latest financial reports, GULLBERG+JANSSON AB (9D7) has total liabilities worth €121.33 Million EUR (≈ $141.85 Million USD) as of March 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 working capital position of GULLBERG+JANSSON AB to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 9D7 total asset value.

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
GreenPower Motor Company Inc
V:GPV
Canada CA$38.51 Million
Kalo Gold Corp
V:KALO
Canada CA$558.49K
FN Factory Outlet Public Company Limited
BK:FN
Thailand ฿222.69 Million
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
Turkey TL67.85 Million
LX Hausys Ltd Preferred
KO:108675
Korea ₩1.49 Trillion
DOTZ Nano Ltd
AU:DTZ
Australia AU$5.51 Million
Gold By Gold
PA:ALGLD
France €3.39 Million
Schroder Asia Pacific Fund
LSE:SDP
UK GBX44.96 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. See GULLBERG+JANSSON AB balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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

F:9D7 Germany Leisure
Market Cap
$12.97 Million
€11.09 Million EUR
Market Cap Rank
#26521 Global
#2271 in Germany
Share Price
€1.27
Change (1 day)
+0.00%
52-Week Range
€1.02 - €1.59
All Time High
€7.54
About

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