Idun Industrier AB Series B (IDUN-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. Explore Idun Industrier AB Series B operating cash flow efficiency to assess how effectively this company generates cash.
Idun Industrier AB Series B - Total Liabilities Trend (2015–2024)
This chart illustrates how Idun Industrier AB Series B's total liabilities have evolved over time, based on quarterly financial data. See what is Idun Industrier AB Series B's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Protara Therapeutics Inc
NASDAQ:TARA
|
USA | $13.06 Million |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
Taiwan | NT$3.07 Billion |
|
Cellectis
PA:ALCLS
|
France | €242.57 Million |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
USA | $2.04 Billion |
|
Sonda S.A
SN:SONDA
|
Chile | CL$874.02 Billion |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
USA | $1.82 Billion |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
Taiwan | NT$7.26 Billion |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
China | CN¥4.04 Billion |
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 full company profile including market capitalisation, see IDUN-B market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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