Generic Sweden publ AB (GENI) - Total Liabilities

Latest as of December 2025: Skr38.55 Million SEK ≈ $4.15 Million USD

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. Explore investment intensity of Generic Sweden publ AB to see how much of total assets are deployed in long-term investments.

Generic Sweden publ AB - Total Liabilities Trend (2002–2025)

This chart illustrates how Generic Sweden publ AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GENI total assets.

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
Upsales Technology AB
ST:UPSALE
Sweden Skr81.56 Million
Evrofarma SA
AT:EVROF
Greece €34.79 Million
Bokwang Industry Co Ltd
KQ:225530
Korea ₩87.16 Billion
Taewoong Logistics Co.Ltd
KQ:124560
Korea ₩289.09 Billion
Bactiguard Holding AB (publ)
ST:BACTI-B
Sweden Skr225.74 Million
Svolder AB (publ)
ST:SVOL-A
Sweden Skr53.20 Million
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$748.77 Million
Zee Media Corporation Limited
NSE:ZEEMEDIA
India Rs6.49 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. See net asset quality index of Generic Sweden publ AB to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Generic Sweden publ AB

ST:GENI Sweden Software - Application
Market Cap
$52.32 Million
Skr486.15 Million SEK
Market Cap Rank
#21812 Global
#397 in Sweden
Share Price
Skr39.55
Change (1 day)
+0.38%
52-Week Range
Skr33.50 - Skr51.10
All Time High
Skr114.64
About

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.