Nilörngruppen AB
Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custo… Read more
Nilörngruppen AB (NLLGF) - Total Liabilities
Latest total liabilities as of December 2025: $230.93 Million USD
Based on the latest financial reports, Nilörngruppen AB (NLLGF) has total liabilities worth $230.93 Million 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.
Nilörngruppen AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Nilörngruppen AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nilörngruppen AB Competitors by Total Liabilities
The table below lists competitors of Nilörngruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.16 Trillion |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
Taiwan | NT$1.39 Billion |
|
Phinergy Ltd
PINK:PHNGF
|
USA | $45.75 Million |
|
Duksung
KO:004830
|
Korea | ₩64.30 Billion |
|
Challenger Gold Limited
PINK:CLLEF
|
USA | $23.43 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Nilörngruppen 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Nilörngruppen AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nilörngruppen AB (2014–2025)
The table below shows the annual total liabilities of Nilörngruppen AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $230.93 Million | -6.54% |
| 2024-12-31 | $247.10 Million | -12.69% |
| 2023-12-31 | $283.03 Million | +0.81% |
| 2022-12-31 | $280.76 Million | +1.06% |
| 2021-12-31 | $277.81 Million | +30.71% |
| 2020-12-31 | $212.53 Million | -5.83% |
| 2019-12-31 | $225.68 Million | +40.65% |
| 2018-12-31 | $160.45 Million | +1.10% |
| 2017-12-31 | $158.70 Million | +18.89% |
| 2016-12-31 | $133.49 Million | +12.15% |
| 2015-12-31 | $119.03 Million | +18.91% |
| 2014-12-31 | $100.10 Million | -- |