Ferroamp Elektronik AB (FERRO) - Total Liabilities

Latest as of December 2025: Skr78.55 Million SEK ≈ $8.45 Million USD

Based on the latest financial reports, Ferroamp Elektronik AB (FERRO) has total liabilities worth Skr78.55 Million SEK (≈ $8.45 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. Explore cash flow conversion of Ferroamp Elektronik AB to assess how effectively this company generates cash.

Ferroamp Elektronik AB - Total Liabilities Trend (2015–2025)

This chart illustrates how Ferroamp Elektronik AB's total liabilities have evolved over time, based on quarterly financial data. Check Ferroamp Elektronik AB (FERRO) asset resilience to evaluate the company's liquid asset resilience ratio.

Ferroamp Elektronik AB Competitors by Total Liabilities

The table below lists competitors of Ferroamp Elektronik AB ranked by their total liabilities.

Company Country Total Liabilities
M.J. International Co Ltd
TW:8466
Taiwan NT$3.42 Billion
Hung Chou Fiber Ind Co Ltd
TW:1413
Taiwan NT$1.30 Billion
Winner Group Enterprise Public Company Limited
BK:WINNER
Thailand ฿640.01 Million
Fuel Tech Inc
NASDAQ:FTEK
USA $7.25 Million
Grande Portage Resources Ltd
V:GPG
Canada CA$194.93K
Phenom Resources Corp
V:PHNM
Canada CA$180.24K
Elastron S.A. - Steel Service Centers
AT:ELSTR
Greece €115.39 Million
Saeron Auto
KO:075180
Korea ₩30.16 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Ferroamp Elektronik 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 FERRO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.45 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Ferroamp Elektronik AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ferroamp Elektronik AB (2015–2025)

The table below shows the annual total liabilities of Ferroamp Elektronik AB from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 Skr78.55 Million
≈ $8.45 Million
-35.66%
2024-12-31 Skr122.09 Million
≈ $13.14 Million
+6.24%
2023-12-31 Skr114.91 Million
≈ $12.37 Million
+53.15%
2022-12-31 Skr75.03 Million
≈ $8.07 Million
+103.63%
2021-12-31 Skr36.85 Million
≈ $3.97 Million
+24.34%
2020-12-31 Skr29.64 Million
≈ $3.19 Million
+69.84%
2019-12-31 Skr17.45 Million
≈ $1.88 Million
+5.97%
2018-12-31 Skr16.47 Million
≈ $1.77 Million
+59.10%
2017-12-31 Skr10.35 Million
≈ $1.11 Million
+45.16%
2016-12-31 Skr7.13 Million
≈ $767.30K
+283.58%
2015-12-31 Skr1.86 Million
≈ $200.04K
--

About Ferroamp Elektronik AB

ST:FERRO Sweden Electrical Equipment & Parts
Market Cap
$39.59 Million
Skr367.92 Million SEK
Market Cap Rank
#22718 Global
#424 in Sweden
Share Price
Skr3.41
Change (1 day)
-4.48%
52-Week Range
Skr0.98 - Skr4.30
All Time High
Skr99.00
About

Ferroamp AB (publ) provides energy and power optimization solutions for homeowners, tenant owner associations, and property owners in Sweden. The company offers the EnergyHub system; solar string optimizers; system integrates solar; and energy storage solutions. It also provides Ferroamp system, phase balancing, batteries, energy cloud, ancillery services, and electric vehicle charging systems. T… Read more