FlexQube AB (FLEXQ) - Total Liabilities
Based on the latest financial reports, FlexQube AB (FLEXQ) has total liabilities worth Skr71.40 Million SEK (≈ $7.68 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. Explore FLEXQ operating cash flow to assess how effectively this company generates cash.
FlexQube AB - Total Liabilities Trend (2015–2024)
This chart illustrates how FlexQube AB's total liabilities have evolved over time, based on quarterly financial data. See FLEXQ net assets for net asset value and shareholders' equity analysis.
FlexQube AB Competitors by Total Liabilities
The table below lists competitors of FlexQube AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
USA | $70.53 Million |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩8.93 Trillion |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
Poland | zł23.47 Million |
|
Sung Bo Chem
KO:003080
|
Korea | ₩78.41 Billion |
|
RSL Electronics Ltd
TA:RSEL
|
Israel | ILA11.67 Million |
|
Megastar Foods Limited
NSE:MEGASTAR
|
India | Rs2.58 Billion |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
Korea | ₩36.88 Billion |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr254.05 Million |
Liability Composition Analysis (2015–2024)
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 | 0.98 | 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 | 3.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2015–2024)
The table below shows the annual total liabilities of FlexQube AB from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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