Idun Industrier AB Series B Total Liabilities
Idun Industrier AB Series B total liabilities. Based on the latest financial reports, Idun Industrier AB Series B (IDUN-B) has total liabilities worth Skr1.47 Billion SEK (≈ $158.05 Million USD) as of June 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. See IDUN-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Idun Industrier AB Series B (2015–2024)
Total liabilities of Idun Industrier AB Series B from 2015 to 2024. This chart illustrates how Idun Industrier AB Series B's total liabilities have evolved over time, based on quarterly financial data.
Idun Industrier AB Series B Competitors by Total Liabilities
The table below lists competitors of Idun Industrier AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maritima De In
SN:MARINSA
|
Chile | CL$10.42 Billion |
|
Dropsuite Ltd
AU:DSE
|
Australia | AU$6.46 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
Taiwan | NT$460.66 Million |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
China | CN¥572.26 Million |
|
Good Will Instrument Co Ltd
TW:2423
|
Taiwan | NT$907.99 Million |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
India | Rs-43.81 Billion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.63 Trillion |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
USA | $61.21 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Idun Industrier AB Series B'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 balance sheet size of Idun Industrier AB Series B.
Liquidity & Leverage Metrics
Idun Industrier AB Series B Total Liabilities Ratios Explained
Idun Industrier AB Series B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Idun Industrier AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idun Industrier AB Series B (2015–2024)
The table below shows the annual total liabilities of Idun Industrier AB Series B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.52 Billion ≈ $163.73 Million |
-1.01% |
| 2023-12-31 | Skr1.54 Billion ≈ $165.40 Million |
+6.81% |
| 2022-12-31 | Skr1.44 Billion ≈ $154.85 Million |
+37.83% |
| 2021-12-31 | Skr1.04 Billion ≈ $112.35 Million |
+46.29% |
| 2020-12-31 | Skr713.67 Million ≈ $76.80 Million |
+5.93% |
| 2019-12-31 | Skr673.73 Million ≈ $72.50 Million |
+36.77% |
| 2018-12-31 | Skr492.59 Million ≈ $53.01 Million |
+16.51% |
| 2017-12-31 | Skr422.79 Million ≈ $45.50 Million |
+70.45% |
| 2016-12-31 | Skr248.03 Million ≈ $26.69 Million |
+43.14% |
| 2015-12-31 | Skr173.28 Million ≈ $18.65 Million |
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About Idun Industrier AB Series B
Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. The company offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heat… Read more