FlexQube AB (FLEXQ) - Total Liabilities
Based on the latest financial reports, FlexQube AB (FLEXQ) has total liabilities worth Skr173.00 Million SEK (≈ $18.62 Million USD) as of March 2026. 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.
FlexQube AB - Total Liabilities Trend (2015–2025)
This chart illustrates how FlexQube AB's total liabilities have evolved over time, based on quarterly financial data. See working capital position of FlexQube AB to evaluate short-term liquidity relative to the company's equity base.
FlexQube AB Competitors by Total Liabilities
The table below lists competitors of FlexQube AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Davolink Inc.
KQ:340360
|
Korea | ₩25.53 Billion |
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
India | Rs739.00 Million |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
USA | $5.18 Million |
|
Unitron Tech Co Ltd
KQ:142210
|
Korea | ₩265.59 Billion |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
India | Rs5.51 Billion |
|
enX Group Ltd
JSE:ENX
|
South Africa | ZAC604.02 Million |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
USA | $15.93 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down FlexQube 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 market value of FlexQube AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 FlexQube AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FlexQube AB (2015–2025)
The table below shows the annual total liabilities of FlexQube AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr98.31 Million ≈ $10.58 Million |
+9.13% |
| 2024-12-31 | Skr90.08 Million ≈ $9.69 Million |
+2.30% |
| 2023-12-31 | Skr88.06 Million ≈ $9.48 Million |
+4.37% |
| 2022-12-31 | Skr84.37 Million ≈ $9.08 Million |
+45.74% |
| 2021-12-31 | Skr57.89 Million ≈ $6.23 Million |
+76.55% |
| 2020-12-31 | Skr32.79 Million ≈ $3.53 Million |
+43.91% |
| 2019-12-31 | Skr22.78 Million ≈ $2.45 Million |
+9.38% |
| 2018-12-31 | Skr20.83 Million ≈ $2.24 Million |
+60.22% |
| 2017-12-31 | Skr13.00 Million ≈ $1.40 Million |
+14.33% |
| 2016-12-31 | Skr11.37 Million ≈ $1.22 Million |
+38.02% |
| 2015-12-31 | Skr8.24 Million ≈ $886.63K |
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About FlexQube AB
FlexQube AB (publ) designs, develops, and sells flexible and robust industrial carts and robots for material handling in the United States, Mexico, Germany, the United Kingdom, and Sweden. It also offers industrial carts; pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising fasteners/hardware, pallet guides, rollers, she… Read more