NOTE AB (NOTE) - Total Liabilities
Based on the latest financial reports, NOTE AB (NOTE) has total liabilities worth Skr1.79 Billion SEK (≈ $192.20 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 NOTE cash generation efficiency to assess how effectively this company generates cash.
NOTE AB - Total Liabilities Trend (2000–2025)
This chart illustrates how NOTE AB's total liabilities have evolved over time, based on quarterly financial data. Check NOTE AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NOTE AB Competitors by Total Liabilities
The table below lists competitors of NOTE AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duniec
TA:DUNI
|
Israel | ILA1.16 Billion |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
USA | $16.94 Million |
|
Indonesian Paradise Property
JK:INPP
|
Indonesia | Rp3.39 Trillion |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM487.47 Million |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
China | CN¥2.03 Billion |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
China | CN¥346.45 Million |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
China | CN¥3.64 Billion |
|
IDI S.C.A.
PA:IDIP
|
France | €79.35 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down NOTE 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 NOTE AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 NOTE AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOTE AB (2000–2025)
The table below shows the annual total liabilities of NOTE AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.79 Billion ≈ $192.20 Million |
+13.81% |
| 2024-12-31 | Skr1.57 Billion ≈ $168.89 Million |
-13.96% |
| 2023-12-31 | Skr1.82 Billion ≈ $196.29 Million |
+9.43% |
| 2022-12-31 | Skr1.67 Billion ≈ $179.38 Million |
+30.75% |
| 2021-12-31 | Skr1.27 Billion ≈ $137.19 Million |
+135.38% |
| 2020-12-31 | Skr541.61 Million ≈ $58.29 Million |
-18.41% |
| 2019-12-31 | Skr663.84 Million ≈ $71.44 Million |
+14.20% |
| 2018-12-31 | Skr581.28 Million ≈ $62.55 Million |
+50.30% |
| 2017-12-31 | Skr386.76 Million ≈ $41.62 Million |
+2.74% |
| 2016-12-31 | Skr376.43 Million ≈ $40.51 Million |
+0.08% |
| 2015-12-31 | Skr376.12 Million ≈ $40.48 Million |
+9.72% |
| 2014-12-31 | Skr342.79 Million ≈ $36.89 Million |
+13.22% |
| 2013-12-31 | Skr302.76 Million ≈ $32.58 Million |
-4.05% |
| 2012-12-31 | Skr315.54 Million ≈ $33.96 Million |
-15.61% |
| 2011-12-31 | Skr373.90 Million ≈ $40.24 Million |
-21.54% |
| 2010-12-31 | Skr476.52 Million ≈ $51.28 Million |
-12.26% |
| 2009-12-31 | Skr543.12 Million ≈ $58.45 Million |
-16.87% |
| 2008-12-31 | Skr653.35 Million ≈ $70.31 Million |
+5.26% |
| 2007-12-31 | Skr620.70 Million ≈ $66.80 Million |
+0.10% |
| 2006-12-31 | Skr620.07 Million ≈ $66.73 Million |
+2.22% |
| 2005-12-31 | Skr606.62 Million ≈ $65.28 Million |
+28.73% |
| 2004-12-31 | Skr471.24 Million ≈ $50.71 Million |
-8.76% |
| 2003-12-31 | Skr516.47 Million ≈ $55.58 Million |
+47.67% |
| 2002-12-31 | Skr349.74 Million ≈ $37.64 Million |
+71.05% |
| 2001-12-31 | Skr204.47 Million ≈ $22.00 Million |
+22.83% |
| 2000-12-31 | Skr166.47 Million ≈ $17.91 Million |
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About NOTE AB
NOTE AB (publ), together with its subsidiaries, provides electronics manufacturing services in Sweden, Finland, the United Kingdom, Bulgaria, Estonia, China, and internationally. The company offers production technology services in close collaboration with customers, such as component selection, developing test equipment, prototyping, and serial production. It also produces PCBAs, subassemblies, … Read more