Netel Holding AB (NETEL) - Total Liabilities
Based on the latest financial reports, Netel Holding AB (NETEL) has total liabilities worth Skr1.78 Billion SEK (≈ $191.99 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. Also explore NETEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Netel Holding AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Netel Holding AB's total liabilities have evolved over time, based on quarterly financial data. See NETEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Netel Holding AB Competitors by Total Liabilities
The table below lists competitors of Netel Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Virginia MBT
NYSE:BHV
|
USA | $11.78 Million |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
USA | $2.37 Million |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
Turkey | TL355.57 Million |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
Germany | €3.73 Million |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
Germany | €32.68 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$65.79 Million |
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
Liability Composition Analysis (2018–2025)
This chart breaks down Netel Holding 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 Netel Holding AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.84 | 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 Netel Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netel Holding AB (2018–2025)
The table below shows the annual total liabilities of Netel Holding AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.78 Billion ≈ $191.99 Million |
-4.75% |
| 2024-12-31 | Skr1.87 Billion ≈ $201.56 Million |
-6.95% |
| 2023-12-31 | Skr2.01 Billion ≈ $216.63 Million |
0.00% |
| 2022-12-31 | Skr2.01 Billion ≈ $216.63 Million |
+64.86% |
| 2021-12-31 | Skr1.22 Billion ≈ $131.40 Million |
+34.52% |
| 2020-12-31 | Skr907.69 Million ≈ $97.68 Million |
-12.56% |
| 2019-12-31 | Skr1.04 Billion ≈ $111.71 Million |
+3.63% |
| 2018-12-31 | Skr1.00 Billion ≈ $107.79 Million |
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About Netel Holding AB
Netel Holding AB (publ), together with its subsidiaries, provides construction and maintenance services for communication infrastructure and power networks in Sweden, Norway, Finland, Germany, and the United Kingdom. It operates through three segments: Infraservices, Power, and Telecom. The company offers Infranet project management services for the construction and maintenance of physical teleco… Read more