Nilar International AB
Nilar International AB (publ) engages in the development, manufacture, marketing, and sale of batteries and related products primarily in Sweden, Germany, and the Netherlands. It offers batteries, battery management systems, and the ReOx technology for stationary energy storage systems. The company's products are used in home and residential, commercial and industrial, and utility scale infrastru… Read more
Nilar International AB (NILAR) - Total Liabilities
Latest total liabilities as of September 2023: Skr180.18 Million SEK
Based on the latest financial reports, Nilar International AB (NILAR) has total liabilities worth Skr180.18 Million SEK as of September 2023.
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.
Nilar International AB - Total Liabilities Trend (2018–2022)
This chart illustrates how Nilar International AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nilar International AB Competitors by Total Liabilities
The table below lists competitors of Nilar International AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asdion Bhd
KLSE:0068
|
Malaysia | RM13.73 Million |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
Germany | €12.23 Trillion |
|
NOVARTIS N
MU:NOT
|
Germany | €55.60 Billion |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
Röko
ST:ROKO-B
|
Sweden | Skr6.06 Billion |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč957.25 Million |
|
Gamma Resources Ltd.
F:MRD0
|
Germany | €1.45 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
Indonesia | Rp22.59 Billion |
Liability Composition Analysis (2018–2022)
This chart breaks down Nilar International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.99 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Nilar International AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nilar International AB (2018–2022)
The table below shows the annual total liabilities of Nilar International AB from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Skr336.56 Million | +3.98% |
| 2021-12-31 | Skr323.67 Million | -31.61% |
| 2020-12-31 | Skr473.25 Million | +63.11% |
| 2019-12-31 | Skr290.14 Million | +232.73% |
| 2018-12-31 | Skr87.20 Million | -- |