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.
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. See how liquid is Ngenic AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Ngenic AB Competitors by Total Liabilities
The table below lists competitors of Ngenic AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$1.04 Million |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
|
CBEYOND
F:C5B
|
Germany | €400.03K |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
India | Rs34.10 Million |
|
RIDGESTONE MINING INC.
F:4U50
|
Germany | €717.46K |
|
Central China Real Estate Limited
F:AJ5
|
Germany | €103.47 Billion |
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. For the full company profile including market capitalisation, see NGENIC stock market capitalisation.
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