EMB Mission Bound AB (publ) (NAVIGO-STAM) - Total Liabilities
Based on the latest financial reports, EMB Mission Bound AB (publ) (NAVIGO-STAM) has total liabilities worth Skr376.93 Million SEK (≈ $40.56 Million USD) as of December 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 NAVIGO-STAM cash flow conversion to assess how effectively this company generates cash.
EMB Mission Bound AB (publ) - Total Liabilities Trend (2021–2025)
This chart illustrates how EMB Mission Bound AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See EMB Mission Bound AB (publ) shareholders equity for net asset value and shareholders' equity analysis.
EMB Mission Bound AB (publ) Competitors by Total Liabilities
The table below lists competitors of EMB Mission Bound AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.14 Billion |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩7.97 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs1.33 Trillion |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
Spain | €112.32K |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
Taiwan | NT$342.35 Million |
|
ContextVision AB
OL:CONTX
|
Norway | Nkr26.15 Million |
|
Kincora Copper Ltd
AU:KCC
|
Australia | AU$733.00K |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
France | €42.08 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down EMB Mission Bound AB (publ)'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 NAVIGO-STAM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 EMB Mission Bound AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EMB Mission Bound AB (publ) (2021–2025)
The table below shows the annual total liabilities of EMB Mission Bound AB (publ) from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr376.93 Million ≈ $40.56 Million |
-6.58% |
| 2024-12-31 | Skr403.47 Million ≈ $43.42 Million |
-3.45% |
| 2023-12-31 | Skr417.88 Million ≈ $44.97 Million |
+488.25% |
| 2022-12-31 | Skr71.04 Million ≈ $7.64 Million |
-77.00% |
| 2021-12-31 | Skr308.87 Million ≈ $33.24 Million |
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About EMB Mission Bound AB (publ)
Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B. It primarily focuses on unlisted co… Read more