Ngenic AB (NGENIC) - Total Liabilities
Based on the latest financial reports, Ngenic AB (NGENIC) has total liabilities worth Skr65.29 Million SEK (≈ $7.03 Million USD) as of December 2024. 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. Check Ngenic AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ngenic AB - Total Liabilities Trend (2018–2024)
This chart illustrates how Ngenic AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Ngenic AB's balance sheet.
Ngenic AB Competitors by Total Liabilities
The table below lists competitors of Ngenic AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
UK | GBX315.43 Million |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.10 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
CBEYOND
F:C5B
|
Germany | €400.03K |
|
McLaren Resources Inc
F:3ML
|
Germany | €355.91K |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$134.51K |
|
Macfarlane Group PLC
LSE:MACF
|
UK | GBX157.23 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Ngenic 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. See Ngenic AB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | -5.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 Ngenic AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ngenic AB (2018–2024)
The table below shows the annual total liabilities of Ngenic AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr65.29 Million ≈ $7.03 Million |
+8.72% |
| 2023-12-31 | Skr60.05 Million ≈ $6.46 Million |
+60.54% |
| 2022-12-31 | Skr37.41 Million ≈ $4.03 Million |
+41.41% |
| 2021-12-31 | Skr26.45 Million ≈ $2.85 Million |
+36.15% |
| 2020-12-31 | Skr19.43 Million ≈ $2.09 Million |
+2.87% |
| 2019-12-31 | Skr18.89 Million ≈ $2.03 Million |
+55.09% |
| 2018-12-31 | Skr12.18 Million ≈ $1.31 Million |
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About Ngenic AB
Ngenic AB (publ) provides digitalized energy services for consumers, property owners, and energy companies in Sweden. It offers Ngenic Tune, a smart thermostat that collects information about weather, humidity and sunlight, and indoor and outdoor temperature, as well as helps to optimize heating system; and Ngenic Track that collects energy data. The company also provides FairShare, an individual… Read more