Hedera Group publ AB (HEGR) - Total Liabilities
Based on the latest financial reports, Hedera Group publ AB (HEGR) has total liabilities worth Skr122.20 Million SEK (≈ $13.15 Million USD) as of March 2026. 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. Also explore Hedera Group publ AB net asset momentum to track the company's year-over-year net asset growth rate.
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. See HEGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX317.29 Million |
|
BATHURST METALS CORP.
F:J1Q0
|
Germany | €187.04K |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
USA | $75.00 Million |
|
Mammoth Resources Corp
V:MTH
|
Canada | CA$639.17K |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
|
Crest Nicholson Holdings plc
LSE:CRST
|
UK | GBX702.70 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. For the full company profile including market capitalisation, see market value of Hedera Group publ AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 | Skr129.00 Million ≈ $13.88 Million |
-2.60% |
| 2024-12-31 | Skr132.45 Million ≈ $14.25 Million |
-14.50% |
| 2023-12-31 | Skr154.91 Million ≈ $16.67 Million |
+14.15% |
| 2022-12-31 | Skr135.71 Million ≈ $14.60 Million |
+50.11% |
| 2021-12-31 | Skr90.41 Million ≈ $9.73 Million |
+26.28% |
| 2020-12-31 | Skr71.59 Million ≈ $7.70 Million |
-16.40% |
| 2019-12-31 | Skr85.63 Million ≈ $9.22 Million |
+34.79% |
| 2018-12-31 | Skr63.53 Million ≈ $6.84 Million |
+80.89% |
| 2017-12-31 | Skr35.12 Million ≈ $3.78 Million |
-13.49% |
| 2016-12-31 | Skr40.60 Million ≈ $4.37 Million |
+360.24% |
| 2015-12-31 | Skr8.82 Million ≈ $949.28K |
+201.26% |
| 2014-12-31 | Skr2.93 Million ≈ $315.10K |
+25.13% |
| 2013-12-31 | Skr2.34 Million ≈ $251.82K |
+350.87% |
| 2012-12-31 | Skr519.00K ≈ $55.85K |
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About Hedera Group publ AB
Hedera Group AB (publ), together with its subsidiaries, provides staffing solutions in Sweden. The company operates through Assistance and Staffing segments. It offers nursing staffing for primary care and inpatient care; personal assistance; and staffing in life sciences. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden.