Projektengagemang Sweden AB (publ)

ST:PENG-B Sweden Engineering & Construction
Market Cap
$25.85 Million
Skr290.04 Million SEK
Market Cap Rank
#24379 Global
#307 in Sweden
Share Price
Skr15.40
Change (1 day)
+2.67%
52-Week Range
Skr6.62 - Skr15.40
All Time High
Skr46.11
About

Projektengagemang Sweden AB (publ), together with its subsidiaries, operates as an engineering and architectural consulting firm in Sweden. It operates through Architecture & Management; Civil Engineering and Environment; and Systems segments. The Architecture & Management segment offers urban planning, architecture, landscape and interior architecture, project planning management, and consulting… Read more

Projektengagemang Sweden AB (publ) (PENG-B) - Total Liabilities

Latest total liabilities as of March 2025: Skr275.80 Million SEK

Based on the latest financial reports, Projektengagemang Sweden AB (publ) (PENG-B) has total liabilities worth Skr275.80 Million SEK as of March 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.

Projektengagemang Sweden AB (publ) - Total Liabilities Trend (2013–2024)

This chart illustrates how Projektengagemang Sweden AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Projektengagemang Sweden AB (publ) Competitors by Total Liabilities

The table below lists competitors of Projektengagemang Sweden AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
INFAC Corporation
KO:023810
Korea ₩418.25 Billion
Innovative Food Hldg
OTCQB:IVFH
USA $14.64 Million
Qleanair Holding AB
ST:QAIR
Sweden Skr348.48 Million
Actic Group AB
ST:ATIC
Sweden Skr986.73 Million
Megawin Technology Co Ltd
TWO:3122
Taiwan NT$252.31 Million
BenQ Medical Technology
TWO:4116
Taiwan NT$3.14 Billion
BQE Water Inc
PINK:BTQNF
USA $6.81 Million
Euro Sun Mining Inc
PINK:CPNFF
USA $4.68 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Projektengagemang Sweden AB (publ)'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 1.27 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Projektengagemang Sweden AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Projektengagemang Sweden AB (publ) (2013–2024)

The table below shows the annual total liabilities of Projektengagemang Sweden AB (publ) from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 Skr287.70 Million -22.22%
2023-12-31 Skr369.87 Million -15.93%
2022-12-31 Skr439.93 Million -10.14%
2021-12-31 Skr489.57 Million -14.95%
2020-12-31 Skr575.63 Million -17.47%
2019-12-31 Skr697.46 Million +14.81%
2018-12-31 Skr607.51 Million +22.71%
2017-12-31 Skr495.08 Million -11.39%
2016-12-31 Skr558.71 Million +136.09%
2015-12-31 Skr236.66 Million -7.94%
2014-12-31 Skr257.07 Million +55.82%
2013-12-31 Skr164.98 Million --