Generic Sweden publ AB Total Liabilities
Generic Sweden publ AB total liabilities. Based on the latest financial reports, Generic Sweden publ AB (GENI) has total liabilities worth Skr38.55 Million SEK (≈ $4.15 Million USD) 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. Check Generic Sweden publ AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Generic Sweden publ AB (2002–2025)
Total liabilities of Generic Sweden publ AB from 2002 to 2025. This chart illustrates how Generic Sweden publ AB's total liabilities have evolved over time, based on quarterly financial data. Explore GENI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Generic Sweden publ AB Competitors by Total Liabilities
The table below lists competitors of Generic Sweden publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
dhSteel
KQ:021040
|
Korea | ₩138.54 Billion |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €278.28K |
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
USA | $16.25 Million |
|
Drb Industrial
KO:163560
|
Korea | ₩116.34 Billion |
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.07 Trillion |
|
Dongil Ind
KO:004890
|
Korea | ₩60.97 Billion |
|
FELIX Gold Ltd
AU:FXG
|
Australia | AU$1.22 Million |
|
Yatra Online Inc
NASDAQ:YTRA
|
USA | $5.56 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Generic Sweden publ 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 Generic Sweden publ AB total assets.
Liquidity & Leverage Metrics
Generic Sweden publ AB Total Liabilities Ratios Explained
Generic Sweden publ AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Generic Sweden publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generic Sweden publ AB (2002–2025)
The table below shows the annual total liabilities of Generic Sweden publ AB from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr38.55 Million ≈ $4.15 Million |
+14.22% |
| 2024-12-31 | Skr33.75 Million ≈ $3.63 Million |
+8.83% |
| 2023-12-31 | Skr31.01 Million ≈ $3.34 Million |
+4.88% |
| 2022-12-31 | Skr29.57 Million ≈ $3.18 Million |
+1.58% |
| 2021-12-31 | Skr29.11 Million ≈ $3.13 Million |
+29.91% |
| 2020-12-31 | Skr22.41 Million ≈ $2.41 Million |
+26.23% |
| 2019-12-31 | Skr17.75 Million ≈ $1.91 Million |
-3.37% |
| 2018-12-31 | Skr18.37 Million ≈ $1.98 Million |
+4.20% |
| 2017-12-31 | Skr17.63 Million ≈ $1.90 Million |
-28.75% |
| 2016-12-31 | Skr24.75 Million ≈ $2.66 Million |
-25.67% |
| 2015-12-31 | Skr33.30 Million ≈ $3.58 Million |
+11.76% |
| 2014-12-31 | Skr29.79 Million ≈ $3.21 Million |
-0.45% |
| 2013-12-31 | Skr29.93 Million ≈ $3.22 Million |
-27.03% |
| 2012-12-31 | Skr41.01 Million ≈ $4.41 Million |
-27.33% |
| 2011-12-31 | Skr56.44 Million ≈ $6.07 Million |
+8.31% |
| 2010-12-31 | Skr52.11 Million ≈ $5.61 Million |
-29.36% |
| 2009-12-31 | Skr73.76 Million ≈ $7.94 Million |
-21.10% |
| 2008-12-31 | Skr93.48 Million ≈ $10.06 Million |
+9.72% |
| 2007-12-31 | Skr85.20 Million ≈ $9.17 Million |
+23.42% |
| 2006-12-31 | Skr69.03 Million ≈ $7.43 Million |
-5.01% |
| 2005-12-31 | Skr72.68 Million ≈ $7.82 Million |
+36.92% |
| 2004-12-31 | Skr53.08 Million ≈ $5.71 Million |
+34.51% |
| 2003-12-31 | Skr39.46 Million ≈ $4.25 Million |
+14.35% |
| 2002-12-31 | Skr34.51 Million ≈ $3.71 Million |
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About Generic Sweden publ AB
Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers digital communication services through a communication platform as a service (CPaaS) model. Generic Sweden AB was incorporated in 1993 and is headquartered in Stockholm, Sweden.