AB Industrivärden (publ)
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
AB Industrivärden (publ) (IDTVF) - Total Liabilities
Latest total liabilities as of June 2025: $6.78 Billion USD
Based on the latest financial reports, AB Industrivärden (publ) (IDTVF) has total liabilities worth $6.78 Billion USD 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.
AB Industrivärden (publ) - Total Liabilities Trend (2005–2024)
This chart illustrates how AB Industrivärden (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AB Industrivärden (publ) Competitors by Total Liabilities
The table below lists competitors of AB Industrivärden (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥6.23 Billion |
|
CITIC Limited
PINK:CTPCF
|
USA | $12.09 Trillion |
|
Mitsubishi Chemical Holdings Corporation
PINK:MTLHF
|
USA | $3.34 Trillion |
|
Commercial Metals Company
NYSE:CMC
|
USA | $4.93 Billion |
|
NIO Inc.
PINK:NIOIF
|
USA | $99.96 Billion |
|
American Airlines Group
NASDAQ:AAL
|
USA | $65.50 Billion |
|
Air Lease Corporation
NYSE:AL
|
USA | $24.41 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down AB Industrivärden (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 | N/A | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 AB Industrivärden (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB Industrivärden (publ) (2005–2024)
The table below shows the annual total liabilities of AB Industrivärden (publ) from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.27 Billion | -4.40% |
| 2023-12-31 | $8.65 Billion | +0.82% |
| 2022-12-31 | $8.58 Billion | +11.77% |
| 2021-12-31 | $7.67 Billion | -5.67% |
| 2020-12-31 | $8.13 Billion | +81.44% |
| 2019-12-31 | $4.48 Billion | -44.64% |
| 2018-12-31 | $8.10 Billion | -35.11% |
| 2017-12-31 | $12.48 Billion | -7.52% |
| 2016-12-31 | $13.49 Billion | -8.12% |
| 2015-12-31 | $14.69 Billion | -11.81% |
| 2014-12-31 | $16.65 Billion | -17.86% |
| 2013-12-31 | $20.27 Billion | +0.54% |
| 2012-12-31 | $20.16 Billion | +12.18% |
| 2011-12-31 | $17.98 Billion | +18.11% |
| 2010-12-31 | $15.22 Billion | +35.34% |
| 2009-12-31 | $11.25 Billion | -9.25% |
| 2008-12-31 | $12.39 Billion | +8.17% |
| 2007-12-31 | $11.46 Billion | +84.18% |
| 2006-12-31 | $6.22 Billion | +4.82% |
| 2005-12-31 | $5.93 Billion | -- |