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. See TRANSTEMA GROUP AB O.N. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see 9G8 total assets.
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 |
|---|---|---|
|
Breedon Group PLC
LSE:BREE
|
UK | GBX1.21 Billion |
|
Audalia Resources Ltd
AU:ACP
|
Australia | AU$11.94 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
India | Rs184.12 Million |
|
Vizione Holdings Bhd
KLSE:7070
|
Malaysia | RM294.01 Million |
|
Crown Lifters Limited
NSE:CROWN
|
India | Rs1.19 Billion |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
India | Rs5.17 Billion |
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr125.38 Million |
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. See 9G8 net asset quality index to measure how much of total assets are equity-financed.
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