FlexQube AB Total Liabilities

Latest as of June 2026: Skr230.25 Million SEK ≈ $24.78 Million USD

FlexQube AB total liabilities. Based on the latest financial reports, FlexQube AB (FLEXQ) has total liabilities worth Skr230.25 Million SEK (≈ $24.78 Million USD) as of June 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. See defensive interval ratio of FlexQube AB to measure how many days the company can operate on defensive assets alone.

Total Liabilities of FlexQube AB (2015–2025)

Total liabilities of FlexQube AB from 2015 to 2025. This chart illustrates how FlexQube AB's total liabilities have evolved over time, based on quarterly financial data.

FlexQube AB Competitors by Total Liabilities

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

Company Country Total Liabilities
Aptech Limited
NSE:APTECHT
India Rs1.79 Billion
ktcs corporation
KO:058850
Korea ₩211.36 Billion
Daxor Corporation
NASDAQ:DXR
USA $272.43K
Veem Ltd
AU:VEE
Australia AU$42.93 Million
Energia Latina SA
SN:ENLASA
Chile CL$56.58 Million
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL1.12 Billion
Meiwu Technology Co Ltd
NASDAQ:WNW
USA $1.34 Million
Teuton Resources Corp.
V:TUO
Canada CA$61.65K

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 complete balance sheet picture, see FLEXQ asset base.

Liquidity & Leverage Metrics

FlexQube AB Total Liabilities Ratios Explained

FlexQube AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.11 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 5.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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

ST:FLEXQ Sweden Specialty Industrial Machinery
Market Cap
$51.89 Million
Skr482.17 Million SEK
Market Cap Rank
#21557 Global
#401 in Sweden
Share Price
Skr28.00
Change (1 day)
-1.41%
52-Week Range
Skr9.46 - Skr47.60
All Time High
Skr122.50
About

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