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.
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. See Dala Energi AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
India | Rs3.22 Billion |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
Germany | €6.12 Billion |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $13.41 Million |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Vigo System SA
WAR:VGO
|
Poland | zł53.73 Million |
|
Graphene Manufacturing Group Ltd
V:GMG
|
Canada | CA$11.57 Million |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 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. For the full company profile including market capitalisation, see Dala Energi AB market cap and net worth.
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.