Ferronordic AB (publ)
Ferronordic AB (publ), together with its subsidiaries, sells, rents, and services construction equipment, trucks, and other machines in Kazakhstan, Germany, and the United States. It also sells, repairs, and maintains machines, engines, spare parts, and attachments; and offers aftermarket sales services, as well as technical support, contracting, and other services. The company offers excavators,… Read more
Ferronordic AB (publ) (FNM) - Total Liabilities
Latest total liabilities as of December 2025: Skr2.69 Billion SEK
Based on the latest financial reports, Ferronordic AB (publ) (FNM) has total liabilities worth Skr2.69 Billion SEK 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.
Ferronordic AB (publ) - Total Liabilities Trend (2011–2025)
This chart illustrates how Ferronordic AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferronordic AB (publ) Competitors by Total Liabilities
The table below lists competitors of Ferronordic AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WISE iTech Co. Ltd
KQ:065370
|
Korea | ₩30.71 Billion |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
USA | $46.92 Million |
|
i(x) Net Zero Plc
PINK:IXNZF
|
USA | $32.08 Million |
|
Wolftank Group AG
XETRA:WAH
|
Germany | €90.35 Million |
|
FoundPac Group Bhd
KLSE:5277
|
Malaysia | RM46.62 Million |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
Information Technology Total Services Co. Ltd
TWO:6697
|
Taiwan | NT$387.75 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Ferronordic AB (publ)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Ferronordic AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferronordic AB (publ) (2011–2025)
The table below shows the annual total liabilities of Ferronordic AB (publ) from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.69 Billion | -21.91% |
| 2024-12-31 | Skr3.44 Billion | +11.64% |
| 2023-12-31 | Skr3.08 Billion | +129.39% |
| 2022-12-31 | Skr1.34 Billion | -53.20% |
| 2021-12-31 | Skr2.87 Billion | +57.70% |
| 2020-12-31 | Skr1.82 Billion | -12.75% |
| 2019-12-31 | Skr2.09 Billion | +94.82% |
| 2018-12-31 | Skr1.07 Billion | +33.35% |
| 2017-12-31 | Skr803.41 Million | +36.08% |
| 2016-12-31 | Skr590.38 Million | +21.58% |
| 2015-12-31 | Skr485.58 Million | -39.42% |
| 2014-12-31 | Skr801.50 Million | -12.75% |
| 2013-12-31 | Skr918.64 Million | -23.69% |
| 2012-12-31 | Skr1.20 Billion | +15.18% |
| 2011-12-31 | Skr1.05 Billion | -- |