Norva24 Group AB (NORVA) - Total Liabilities
Based on the latest financial reports, Norva24 Group AB (NORVA) has total liabilities worth Skr2.77 Billion SEK (≈ $298.49 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. Explore NORVA operating cash flow to assess how effectively this company generates cash.
Norva24 Group AB - Total Liabilities Trend (2017–2024)
This chart illustrates how Norva24 Group AB's total liabilities have evolved over time, based on quarterly financial data. Check Norva24 Group AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Norva24 Group AB Competitors by Total Liabilities
The table below lists competitors of Norva24 Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FinVolution Group
NYSE:FINV
|
USA | $9.58 Billion |
|
WEIMOB INC. DL-0001
F:36W
|
Germany | €4.66 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥1.49 Billion |
|
Frontera Energy Corp
TO:FEC
|
Canada | CA$1.20 Billion |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
Indonesia | Rp14.54 Trillion |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
China | CN¥1.98 Billion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
Korea | ₩43.76 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Norva24 Group 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 Norva24 Group AB (NORVA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Norva24 Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Norva24 Group AB (2017–2024)
The table below shows the annual total liabilities of Norva24 Group AB from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr2.77 Billion ≈ $298.49 Million |
+29.86% |
| 2023-12-31 | Skr2.14 Billion ≈ $229.86 Million |
+13.70% |
| 2022-12-31 | Skr1.88 Billion ≈ $202.16 Million |
+17.00% |
| 2021-12-31 | Skr1.61 Billion ≈ $172.78 Million |
-13.52% |
| 2020-12-31 | Skr1.86 Billion ≈ $199.79 Million |
+35.18% |
| 2019-12-31 | Skr1.37 Billion ≈ $147.80 Million |
+41.92% |
| 2018-12-31 | Skr967.70 Million ≈ $104.14 Million |
+3.03% |
| 2017-12-31 | Skr939.25 Million ≈ $101.08 Million |
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About Norva24 Group AB
Norva24 Group AB (Publ) provides underground infrastructure maintenance services in Northern Europe. The company offers emptying services, such as emptying septic tanks, sand traps, grease separators, oil, and other masses. It also provides pressure washing services comprising of tank cleaning and high pressure washing. In addition, the company offers pressure testing, leak detection, pipe inspec… Read more