FlexQube AB (publ)
FlexQube AB (publ) designs, develops, and sells flexible and robust industrial carts and robots for material handling in the United States, Mexico, Germany, the United Kingdom, and Sweden. It also offers industrial carts; pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising fasteners/hardware, pallet guides, rollers, she… Read more
FlexQube AB (publ) (A1Y) - Total Liabilities
Latest total liabilities as of September 2025: €71.40 Million EUR
Based on the latest financial reports, FlexQube AB (publ) (A1Y) has total liabilities worth €71.40 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.
FlexQube AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how FlexQube AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FlexQube AB (publ) Competitors by Total Liabilities
The table below lists competitors of FlexQube AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿2.52 Billion |
|
Grow Capital Inc
PINK:GRWC
|
USA | $9.58 Million |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr65.15 Million |
|
Itera ASA
OL:ITERA
|
Norway | Nkr201.60 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | ₹909.56 Million |
|
BSA Ltd
AU:BSA
|
Australia | AU$39.65 Million |
|
URANIUMSA
MU:U9V
|
Germany | €3.97 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down FlexQube 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 | 0.98 | 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 | 3.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 FlexQube AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FlexQube AB (publ) (2021–2024)
The table below shows the annual total liabilities of FlexQube AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €90.08 Million | +2.30% |
| 2023-12-31 | €88.06 Million | +4.37% |
| 2022-12-31 | €84.37 Million | +45.74% |
| 2021-12-31 | €57.89 Million | -- |