Hedera Group publ AB
Hedera Group AB (publ), together with its subsidiaries, provides personal assistance, staffing, and recruitment services for healthcare and life science sectors in Sweden. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden.
Hedera Group publ AB (HEGR) - Total Liabilities
Latest total liabilities as of December 2025: Skr125.90 Million SEK
Based on the latest financial reports, Hedera Group publ AB (HEGR) has total liabilities worth Skr125.90 Million 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.
Hedera Group publ AB - Total Liabilities Trend (2012–2025)
This chart illustrates how Hedera Group publ AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hedera Group publ AB Competitors by Total Liabilities
The table below lists competitors of Hedera Group publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metals One PLC
F:HT70
|
Germany | €262.90K |
|
HUMANA
MU:HUM
|
Germany | €32.38 Billion |
|
Montfort Capital Corp
PINK:MONTF
|
USA | $258.24 Million |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
USA | $2.94 Million |
|
CubicFarm Systems Corp
PINK:CUBXF
|
USA | $41.14 Million |
|
Antioquia Gold Inc
PINK:AGDXF
|
USA | $209.38 Million |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿52.97 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Hedera Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Hedera Group publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hedera Group publ AB (2012–2025)
The table below shows the annual total liabilities of Hedera Group publ AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr125.90 Million | -4.94% |
| 2024-12-31 | Skr132.45 Million | -14.50% |
| 2023-12-31 | Skr154.91 Million | +14.15% |
| 2022-12-31 | Skr135.71 Million | +50.11% |
| 2021-12-31 | Skr90.41 Million | +26.28% |
| 2020-12-31 | Skr71.59 Million | -16.40% |
| 2019-12-31 | Skr85.63 Million | +34.79% |
| 2018-12-31 | Skr63.53 Million | +80.89% |
| 2017-12-31 | Skr35.12 Million | -13.49% |
| 2016-12-31 | Skr40.60 Million | +360.24% |
| 2015-12-31 | Skr8.82 Million | +201.26% |
| 2014-12-31 | Skr2.93 Million | +25.13% |
| 2013-12-31 | Skr2.34 Million | +350.87% |
| 2012-12-31 | Skr519.00K | -- |