Binero Group AB (BINERO) - Total Liabilities
Based on the latest financial reports, Binero Group AB (BINERO) has total liabilities worth Skr272.30 Million SEK (≈ $29.30 Million 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. Explore cash efficiency ratio of Binero Group AB to assess how effectively this company generates cash.
Binero Group AB - Total Liabilities Trend (2008–2024)
This chart illustrates how Binero Group AB's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Binero Group AB to evaluate the company's liquid asset resilience ratio.
Binero Group AB Competitors by Total Liabilities
The table below lists competitors of Binero Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Communication & System Solution Public Company Limited
BK:CSS
|
Thailand | ฿1.22 Billion |
|
Qinetiq Group PLC
LSE:QQ
|
UK | GBX1.13 Billion |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
Israel | ILA27.50 Million |
|
Madison Pacific Properties Inc.
TO:MPC
|
Canada | CA$420.59 Million |
|
Softing AG
XETRA:SYT
|
Germany | €50.60 Million |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
Progressive Planet Solutions Inc
V:PLAN
|
Canada | CA$11.35 Million |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿414.58 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Binero Group 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 BINERO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Binero Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Binero Group AB (2008–2024)
The table below shows the annual total liabilities of Binero Group AB from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr180.80 Million ≈ $19.46 Million |
+204.92% |
| 2023-12-31 | Skr59.30 Million ≈ $6.38 Million |
-14.87% |
| 2022-12-31 | Skr69.65 Million ≈ $7.50 Million |
-19.94% |
| 2021-12-31 | Skr86.99 Million ≈ $9.36 Million |
+95.31% |
| 2020-12-31 | Skr44.54 Million ≈ $4.79 Million |
-28.74% |
| 2019-12-31 | Skr62.51 Million ≈ $6.73 Million |
-18.82% |
| 2018-12-31 | Skr76.99 Million ≈ $8.29 Million |
+39.69% |
| 2017-12-31 | Skr55.12 Million ≈ $5.93 Million |
-34.11% |
| 2016-12-31 | Skr83.66 Million ≈ $9.00 Million |
-22.90% |
| 2015-12-31 | Skr108.50 Million ≈ $11.68 Million |
-5.52% |
| 2014-12-31 | Skr114.83 Million ≈ $12.36 Million |
-37.30% |
| 2013-12-31 | Skr183.16 Million ≈ $19.71 Million |
-12.65% |
| 2012-12-31 | Skr209.69 Million ≈ $22.57 Million |
+45.55% |
| 2011-12-31 | Skr144.07 Million ≈ $15.50 Million |
-13.70% |
| 2010-12-31 | Skr166.94 Million ≈ $17.96 Million |
+1.34% |
| 2009-12-31 | Skr164.72 Million ≈ $17.73 Million |
-19.44% |
| 2008-12-31 | Skr204.46 Million ≈ $22.00 Million |
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About Binero Group AB
Binero Group AB (publ) develops and delivers cloud and platform services in Sweden, Norway, Denmark, and Finland. It provides cloud services, including Swedish, public, private, and hybrid cloud; end to end services comprising support, project management, security, and managed services; and insights, such as GDPR-compliant cloud, sustainability, price, and green data center services. The company … Read more