FlexQube AB (FLEXQ) - Total Liabilities

Latest as of March 2026: Skr173.00 Million SEK ≈ $18.62 Million USD

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. Also explore FlexQube AB (FLEXQ) net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of FlexQube AB to measure how efficiently the company converts operating cash flow to free cash.

FlexQube AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
d1000 Varejo Farma Participações S.A SA:DMVF3	Brazil	R$1.03 Billion
Poalim Ibi TA:PIU	Israel	ILA33.81 Million
Boustead Heavy Industries KLSE:8133	Malaysia	RM141.62 Million
OptimumBank Holdings, Inc. NYSE MKT:OPHC	USA	$1.14 Billion
St. James's Place plc LSE:STJ	UK	GBX223.16 Billion
Xtant Medical Holdings Inc NYSE MKT:XTNT	USA	$43.19 Million
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	Turkey	TL2.76 Billion
Tailyn Technologies TWO:5353	Taiwan	NT$630.22 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 FLEXQ market cap.

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	--

About FlexQube AB

ST:FLEXQ Sweden Specialty Industrial Machinery

Market Cap

$67.27 Million

Skr625.10 Million SEK

Market Cap Rank

#20708 Global

#376 in Sweden

Share Price

Skr36.30

Change (1 day)

+5.83%

52-Week Range

Skr9.30 - Skr36.30

All Time High

Skr122.50