ALM EQUITY AB (I53) - Total Liabilities

Latest as of December 2025: €1.86 Billion EUR ≈ $2.18 Billion USD

Based on the latest financial reports, ALM EQUITY AB (I53) has total liabilities worth €1.86 Billion EUR (≈ $2.18 Billion 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. Also explore net asset growth rate of ALM EQUITY AB to track the company's year-over-year net asset growth rate.

ALM EQUITY AB - Total Liabilities Trend (2021–2025)

This chart illustrates how ALM EQUITY AB's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of ALM EQUITY AB to measure how efficiently the company converts operating cash flow to free cash.

ALM EQUITY AB Competitors by Total Liabilities

The table below lists competitors of ALM EQUITY AB ranked by their total liabilities.

Company Country Total Liabilities
WeConnect
PA:ALWEC
France €246.84 Million
Hai Kwang Enterprise Corp
TW:2038
Taiwan NT$5.04 Billion
Carlo Gavazzi Holding AG
SW:GAV
Switzerland CHF39.69 Million
LumenRadio AB
ST:LUMEN
Sweden Skr70.90 Million
Tailim Packaging Co Ltd
KO:011280
Korea ₩376.99 Billion
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
BaoMinh Insurance Corp
VN:BMI
Vietnam ₫4.60 Trillion
Visaka Industries Limited
NSE:VISAKAIND
India Rs5.22 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ALM EQUITY 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 how much is ALM EQUITY AB worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 ALM EQUITY AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALM EQUITY AB (2021–2025)

The table below shows the annual total liabilities of ALM EQUITY AB from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.86 Billion
≈ $2.18 Billion
-31.30%
2024-12-31 €2.71 Billion
≈ $3.17 Billion
-42.18%
2023-12-31 €4.68 Billion
≈ $5.48 Billion
-18.69%
2022-12-31 €5.76 Billion
≈ $6.74 Billion
-3.61%
2021-12-31 €5.98 Billion
≈ $6.99 Billion
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About ALM EQUITY AB

F:I53 Germany Real Estate - Diversified
Market Cap
$75.81 Million
€64.85 Million EUR
Market Cap Rank
#20251 Global
#1847 in Germany
Share Price
€4.03
Change (1 day)
+1.51%
52-Week Range
€3.62 - €6.10
All Time High
€52.40
About

ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. It operates through Development, Contracting, and Management segments. The company offers land and property acquisition, zoning planning process, concept development, and sales services; and turnkey building and property contractor services comprising design, production, and delivery. It is al… Read more