LL Lucky Games publ AB (LADYLU) - Total Liabilities
Based on the latest financial reports, LL Lucky Games publ AB (LADYLU) has total liabilities worth Skr42.04 Million SEK (≈ $4.52 Million USD) as of September 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 LL Lucky Games publ AB (LADYLU) cash conversion ratio to assess how effectively this company generates cash.
LL Lucky Games publ AB - Total Liabilities Trend (2019–2024)
This chart illustrates how LL Lucky Games publ AB's total liabilities have evolved over time, based on quarterly financial data. See LL Lucky Games publ AB book value and equity for net asset value and shareholders' equity analysis.
LL Lucky Games publ AB Competitors by Total Liabilities
The table below lists competitors of LL Lucky Games publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
Turkey | TL67.85 Million |
|
JERICHO OIL
F:JLM
|
Germany | €5.25 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
Malaysia | RM160.29 Million |
|
Salee Industry Public Company Limited
BK:SALEE
|
Thailand | ฿269.25 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
India | Rs4.16 Billion |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
Indonesia | Rp33.40 Billion |
|
OPTIMI HEALTH CORP.
F:8BN
|
Germany | €9.22 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down LL Lucky Games 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 LL Lucky Games publ AB.
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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 LL Lucky Games publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LL Lucky Games publ AB (2019–2024)
The table below shows the annual total liabilities of LL Lucky Games publ AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr44.90 Million ≈ $4.83 Million |
+24.01% |
| 2023-12-31 | Skr36.21 Million ≈ $3.90 Million |
+73.09% |
| 2022-12-31 | Skr20.92 Million ≈ $2.25 Million |
+4.47% |
| 2021-12-31 | Skr20.02 Million ≈ $2.15 Million |
+6104.68% |
| 2020-12-31 | Skr322.71K ≈ $34.73K |
-81.28% |
| 2019-12-31 | Skr1.72 Million ≈ $185.50K |
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About LL Lucky Games publ AB
Embark Group AB (publ) engages in the design and development of games. The company offers slot, casual casino, and bespoke games. The company was formerly known as LL Lucky Games AB (publ) and changed its name to Embark Group AB (publ) in July 2024. Embark Group AB (publ)was incorporated in 2019 and is based in Stockholm, Sweden.