Nilsson Special Vehicles publ AB (NILS) - Total Liabilities
Based on the latest financial reports, Nilsson Special Vehicles publ AB (NILS) has total liabilities worth Skr59.91 Million SEK (≈ $6.45 Million USD) as of September 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 NILS cash flow metrics to assess how effectively this company generates cash.
Nilsson Special Vehicles publ AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Nilsson Special Vehicles publ AB's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Nilsson Special Vehicles publ AB's assets to evaluate the company's liquid asset resilience ratio.
Nilsson Special Vehicles publ AB Competitors by Total Liabilities
The table below lists competitors of Nilsson Special Vehicles publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stinger Resources Inc
V:STNG
|
Canada | CA$5.35K |
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM19.63 Million |
|
Lucapa Diamond Co Ltd
F:NHY
|
Germany | €2.88 Million |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | Rs4.50 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX33.85 Million |
|
Qlucore AB
ST:QCORE
|
Sweden | Skr11.36 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Nilsson Special Vehicles publ 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 Nilsson Special Vehicles publ AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 16.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Nilsson Special Vehicles publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nilsson Special Vehicles publ AB (2012–2024)
The table below shows the annual total liabilities of Nilsson Special Vehicles publ AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr47.93 Million ≈ $5.16 Million |
-33.73% |
| 2023-12-31 | Skr72.33 Million ≈ $7.78 Million |
+1.28% |
| 2022-12-31 | Skr71.42 Million ≈ $7.69 Million |
+26.59% |
| 2021-12-31 | Skr56.42 Million ≈ $6.07 Million |
+29.53% |
| 2020-12-31 | Skr43.55 Million ≈ $4.69 Million |
-6.87% |
| 2019-12-31 | Skr46.77 Million ≈ $5.03 Million |
-16.71% |
| 2018-12-31 | Skr56.15 Million ≈ $6.04 Million |
-25.39% |
| 2017-12-31 | Skr75.26 Million ≈ $8.10 Million |
+85.50% |
| 2016-12-31 | Skr40.57 Million ≈ $4.37 Million |
-12.82% |
| 2015-12-31 | Skr46.53 Million ≈ $5.01 Million |
+10.71% |
| 2014-12-31 | Skr42.03 Million ≈ $4.52 Million |
+2.52% |
| 2013-12-31 | Skr40.99 Million ≈ $4.41 Million |
+4.41% |
| 2012-12-31 | Skr39.26 Million ≈ $4.23 Million |
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About Nilsson Special Vehicles publ AB
Nilsson Special Vehicles AB (publ) produces and sells ambulances, limousines, hearses, and other vehicles. The company offers used cars; and ceremonial and transport vehicles for hire. It operates in Europe and Scandinavia. Nilsson Special Vehicles AB (publ) was founded in 1945 and is headquartered in Laholm, Sweden.