Minesto AB (MINEST) - Total Liabilities
Based on the latest financial reports, Minesto AB (MINEST) has total liabilities worth Skr45.57 Million SEK (≈ $4.90 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 cash efficiency ratio of Minesto AB to assess how effectively this company generates cash.
Minesto AB - Total Liabilities Trend (2013–2024)
This chart illustrates how Minesto AB's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Minesto AB to evaluate the company's liquid asset resilience ratio.
Minesto AB Competitors by Total Liabilities
The table below lists competitors of Minesto AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kota Satu Properti Tbk PT
JK:SATU
|
Indonesia | Rp164.80 Billion |
|
Attica Publications S.A
AT:ATEK
|
Greece | €21.72 Million |
|
Asuransi Ramayana Tbk
JK:ASRM
|
Indonesia | Rp1.24 Trillion |
|
DGR Global Ltd
AU:DGR
|
Australia | AU$33.21 Million |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
USA | $1.72 Million |
|
Logisys Inc
KQ:067730
|
Korea | ₩9.08 Billion |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩109.22 Billion |
|
SYZYGY AG
XETRA:SYZ
|
Germany | €36.42 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Minesto 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 Minesto AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Minesto AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Minesto AB (2013–2024)
The table below shows the annual total liabilities of Minesto AB from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr17.54 Million ≈ $1.89 Million |
-40.34% |
| 2023-12-31 | Skr29.40 Million ≈ $3.16 Million |
-10.47% |
| 2022-12-31 | Skr32.83 Million ≈ $3.53 Million |
+50.95% |
| 2021-12-31 | Skr21.75 Million ≈ $2.34 Million |
+18.51% |
| 2020-12-31 | Skr18.35 Million ≈ $1.98 Million |
-38.55% |
| 2019-12-31 | Skr29.87 Million ≈ $3.21 Million |
+46.94% |
| 2018-12-31 | Skr20.33 Million ≈ $2.19 Million |
-33.97% |
| 2017-12-31 | Skr30.78 Million ≈ $3.31 Million |
-5.41% |
| 2016-12-31 | Skr32.54 Million ≈ $3.50 Million |
+66.09% |
| 2015-12-31 | Skr19.59 Million ≈ $2.11 Million |
+72.38% |
| 2014-12-31 | Skr11.37 Million ≈ $1.22 Million |
+158.61% |
| 2013-12-31 | Skr4.39 Million ≈ $472.97K |
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About Minesto AB
Minesto AB (publ), together with its subsidiaries, operates as a marine energy developer in Sweden, Wales, the Faroe Islands, Northern Ireland, and Taiwan. The company offers kite system turbines, which produces electricity from tidal streams and ocean currents. It also provides site development, operations, and maintenance services. Minesto AB (publ) was incorporated in 2007 and is headquartered… Read more