Inin Group A/S
Inin Group AS, an investment company, focuses on the infrastructure and industry services in Norway, Sweden, and internationally. It operates through three segments: Rail; Power; and Testing, Inspection and Certification. The company offers rail-focused construction and maintenance services; and delivers electrotechnical services for construction and infrastructure projects, including energy, rai… Read more
Inin Group A/S (ININ) - Total Liabilities
Latest total liabilities as of June 2025: Nkr1.26 Billion NOK
Based on the latest financial reports, Inin Group A/S (ININ) has total liabilities worth Nkr1.26 Billion NOK as of June 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.
Inin Group A/S - Total Liabilities Trend (2017–2024)
This chart illustrates how Inin Group A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inin Group A/S Competitors by Total Liabilities
The table below lists competitors of Inin Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peninsula Land Limited
NSE:PENINLAND
|
India | ₹7.31 Billion |
|
NanoRepro AG
XETRA:NN6
|
Germany | €694.21K |
|
FNC Entertainment Co Ltd
KQ:173940
|
Korea | ₩85.58 Billion |
|
Anteotech Ltd
AU:ADO
|
Australia | AU$3.30 Million |
|
Applus Services S.A
PINK:APLUF
|
USA | $1.82 Billion |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
USA | $2.22 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Inin Group A/S'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 | 0.96 | 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 | 41.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Inin Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inin Group A/S (2017–2024)
The table below shows the annual total liabilities of Inin Group A/S from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr918.08 Million | +79.86% |
| 2023-12-31 | Nkr510.44 Million | +415.46% |
| 2022-12-31 | Nkr99.03 Million | +119.85% |
| 2021-12-31 | Nkr45.04 Million | +52.47% |
| 2020-12-31 | Nkr29.54 Million | +161.90% |
| 2019-12-31 | Nkr11.28 Million | +71.52% |
| 2018-12-31 | Nkr6.58 Million | +50.12% |
| 2017-12-31 | Nkr4.38 Million | -- |