Northbaze Group AB (NBZ) - Total Liabilities
Based on the latest financial reports, Northbaze Group AB (NBZ) has total liabilities worth Skr124.36 Million SEK (≈ $13.38 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 NBZ cash generation efficiency to assess how effectively this company generates cash.
Northbaze Group AB - Total Liabilities Trend (2007–2024)
This chart illustrates how Northbaze Group AB's total liabilities have evolved over time, based on quarterly financial data. Check Northbaze Group AB (NBZ) asset resilience to evaluate the company's liquid asset resilience ratio.
Northbaze Group AB Competitors by Total Liabilities
The table below lists competitors of Northbaze Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
USA | $4.07 Million |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
|
Guyana Goldstrike Inc
V:GYA
|
Canada | CA$2.20 Million |
|
NFT Limited
NYSE MKT:MI
|
USA | $25.85 Million |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
India | Rs44.75 Million |
|
DFS Furniture PLC
LSE:DFS
|
UK | GBX731.40 Million |
|
SPOBAG AG
F:SBE
|
Germany | €137.67K |
Liability Composition Analysis (2007–2024)
This chart breaks down Northbaze Group 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 cap of Northbaze Group AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Northbaze Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northbaze Group AB (2007–2024)
The table below shows the annual total liabilities of Northbaze Group AB from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr136.84 Million ≈ $14.73 Million |
+29.49% |
| 2023-12-31 | Skr105.67 Million ≈ $11.37 Million |
+21.87% |
| 2022-12-31 | Skr86.71 Million ≈ $9.33 Million |
+93.57% |
| 2021-12-31 | Skr44.80 Million ≈ $4.82 Million |
-18.45% |
| 2020-12-31 | Skr54.93 Million ≈ $5.91 Million |
+46.53% |
| 2019-12-31 | Skr37.49 Million ≈ $4.03 Million |
-33.25% |
| 2018-12-31 | Skr56.16 Million ≈ $6.04 Million |
+192.13% |
| 2017-12-31 | Skr19.22 Million ≈ $2.07 Million |
-5.98% |
| 2016-12-31 | Skr20.45 Million ≈ $2.20 Million |
-4.24% |
| 2015-12-31 | Skr21.35 Million ≈ $2.30 Million |
-20.51% |
| 2014-12-31 | Skr26.86 Million ≈ $2.89 Million |
+27.58% |
| 2013-12-31 | Skr21.05 Million ≈ $2.27 Million |
-0.37% |
| 2012-12-31 | Skr21.13 Million ≈ $2.27 Million |
+12.92% |
| 2011-12-31 | Skr18.72 Million ≈ $2.01 Million |
+16.30% |
| 2010-12-31 | Skr16.09 Million ≈ $1.73 Million |
+70.84% |
| 2009-12-31 | Skr9.42 Million ≈ $1.01 Million |
+53.62% |
| 2008-12-31 | Skr6.13 Million ≈ $659.91K |
+22.86% |
| 2007-12-31 | Skr4.99 Million ≈ $537.14K |
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About Northbaze Group AB
Northbaze Group AB (publ) designs, develops, produces, and markets audio and sound equipment in Nordic, Europe, Asia, the Middle East, and internationally. The company provides headphones, speakers, and equipment for portable media players and smart mobile accessories. It also offers screen protectors and mobile cases for devices, such as mobile phones, tablets, and smartwatches; leather products… Read more