Dala Energi AB (DE) - Total Liabilities
Based on the latest financial reports, Dala Energi AB (DE) has total liabilities worth Skr125.74 Million SEK (≈ $13.53 Million USD) as of September 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. Check Dala Energi AB (DE) asset resilience to evaluate the company's liquid asset resilience ratio.
Dala Energi AB - Total Liabilities Trend (2017–2024)
This chart illustrates how Dala Energi AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DE total assets.
Dala Energi AB Competitors by Total Liabilities
The table below lists competitors of Dala Energi AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EDAP TMS S.A
F:EDA
|
Germany | €77.77 Million |
|
Bioneer Corporation
KQ:064550
|
Korea | ₩147.32 Billion |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
Long Bon International Co Ltd
TW:2514
|
Taiwan | NT$17.47 Billion |
|
Baran Group Ltd
TA:BRAN
|
Israel | ILA614.16 Million |
|
Graphene Manufacturing Group Ltd
V:GMG
|
Canada | CA$11.57 Million |
|
PKP Cargo S.A.
WAR:PKP
|
Poland | zł5.42 Billion |
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩935.70 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Dala Energi 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. See Dala Energi AB (DE) balance sheet quality index to measure how much of total assets are equity-financed.
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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Dala Energi AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dala Energi AB (2017–2024)
The table below shows the annual total liabilities of Dala Energi AB from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr28.89 Million ≈ $3.11 Million |
-96.07% |
| 2023-12-31 | Skr735.63 Million ≈ $79.17 Million |
+20.35% |
| 2022-12-31 | Skr611.26 Million ≈ $65.78 Million |
+2.41% |
| 2021-12-31 | Skr596.86 Million ≈ $64.23 Million |
+10.91% |
| 2020-12-31 | Skr538.14 Million ≈ $57.91 Million |
-14.50% |
| 2019-12-31 | Skr629.37 Million ≈ $67.73 Million |
+7.55% |
| 2018-12-31 | Skr585.18 Million ≈ $62.97 Million |
+6.35% |
| 2017-12-31 | Skr550.26 Million ≈ $59.22 Million |
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About Dala Energi AB
Dala Energi AB (publ) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was incorporated in 1897 and is based in Leksand, Sweden.