Niloerngruppen AB Series B (NIL-B) - Total Liabilities
Based on the latest financial reports, Niloerngruppen AB Series B (NIL-B) has total liabilities worth Skr231.51 Million SEK (≈ $24.91 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 NIL-B cash flow metrics to assess how effectively this company generates cash.
Niloerngruppen AB Series B - Total Liabilities Trend (2002–2025)
This chart illustrates how Niloerngruppen AB Series B's total liabilities have evolved over time, based on quarterly financial data. Check Niloerngruppen AB Series B liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Niloerngruppen AB Series B Competitors by Total Liabilities
The table below lists competitors of Niloerngruppen AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datalex
IR:DLE
|
Ireland | €18.15 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | Rs112.75 Million |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
Taiwan | NT$175.88 Million |
|
FiEE, Inc.
NASDAQ:FIEE
|
USA | $4.18 Million |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
India | Rs-2.21 Billion |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
South Africa | ZAC1.39 Billion |
|
SundayToz Corp
KQ:123420
|
Korea | ₩41.25 Billion |
|
Flagship Minerals Ltd
AU:FLG
|
Australia | AU$2.81 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Niloerngruppen AB Series B'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 NIL-B company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Niloerngruppen AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Niloerngruppen AB Series B (2002–2025)
The table below shows the annual total liabilities of Niloerngruppen AB Series B from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr231.51 Million ≈ $24.91 Million |
-6.31% |
| 2024-12-31 | Skr247.10 Million ≈ $26.59 Million |
-12.69% |
| 2023-12-31 | Skr283.03 Million ≈ $30.46 Million |
+0.81% |
| 2022-12-31 | Skr280.76 Million ≈ $30.21 Million |
+1.06% |
| 2021-12-31 | Skr277.81 Million ≈ $29.90 Million |
+30.71% |
| 2020-12-31 | Skr212.53 Million ≈ $22.87 Million |
-5.83% |
| 2019-12-31 | Skr225.68 Million ≈ $24.29 Million |
+40.65% |
| 2018-12-31 | Skr160.45 Million ≈ $17.27 Million |
+1.10% |
| 2017-12-31 | Skr158.70 Million ≈ $17.08 Million |
+18.89% |
| 2016-12-31 | Skr133.49 Million ≈ $14.37 Million |
+12.15% |
| 2015-12-31 | Skr119.03 Million ≈ $12.81 Million |
+18.91% |
| 2014-12-31 | Skr100.10 Million ≈ $10.77 Million |
+31.52% |
| 2013-12-31 | Skr76.11 Million ≈ $8.19 Million |
+11.01% |
| 2012-12-31 | Skr68.56 Million ≈ $7.38 Million |
-21.66% |
| 2007-12-31 | Skr87.51 Million ≈ $9.42 Million |
-33.67% |
| 2006-12-31 | Skr131.94 Million ≈ $14.20 Million |
-3.34% |
| 2005-12-31 | Skr136.49 Million ≈ $14.69 Million |
-6.68% |
| 2004-12-31 | Skr146.27 Million ≈ $15.74 Million |
-2.49% |
| 2003-12-31 | Skr150.00 Million ≈ $16.14 Million |
-19.63% |
| 2002-12-31 | Skr186.63 Million ≈ $20.08 Million |
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About Niloerngruppen AB Series B
Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custo… Read more