TRANSTEMA GROUP AB O.N. (9G8) - Total Liabilities
Based on the latest financial reports, TRANSTEMA GROUP AB O.N. (9G8) has total liabilities worth €970.33 Million EUR (≈ $1.13 Billion 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. Also explore net asset growth rate of TRANSTEMA GROUP AB O.N. to track the company's year-over-year net asset growth rate.
TRANSTEMA GROUP AB O.N. - Total Liabilities Trend (2022–2025)
This chart illustrates how TRANSTEMA GROUP AB O.N.'s total liabilities have evolved over time, based on quarterly financial data. See 9G8 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
TRANSTEMA GROUP AB O.N. Competitors by Total Liabilities
The table below lists competitors of TRANSTEMA GROUP AB O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Par Drugs And Chemicals Limited
NSE:PAR
|
India | Rs172.28 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
New Age Metals Inc
V:NAM
|
Canada | CA$238.70K |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
|
Vizione Holdings Bhd
KLSE:7070
|
Malaysia | RM294.01 Million |
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$14.22 Million |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TRANSTEMA GROUP AB O.N.'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 9G8 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 TRANSTEMA GROUP AB O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRANSTEMA GROUP AB O.N. (2022–2025)
The table below shows the annual total liabilities of TRANSTEMA GROUP AB O.N. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.00 Billion ≈ $1.17 Billion |
-7.59% |
| 2024-12-31 | €1.09 Billion ≈ $1.27 Billion |
-5.89% |
| 2023-12-31 | €1.16 Billion ≈ $1.35 Billion |
-4.80% |
| 2022-12-31 | €1.21 Billion ≈ $1.42 Billion |
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About TRANSTEMA GROUP AB O.N.
Transtema Group AB engages in designing, planning, installation, service, maintenance, operation, and monitoring of communications infrastructure. The company offers mobile network services, including expanding and optimizing 5G networks; indoor coverage services, such as consulting services, analysis and planning services, equipment delivery, project management, system implementation, test and c… Read more