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

Latest as of March 2025: Skr275.80 Million SEK ≈ $29.68 Million USD

Based on the latest financial reports, Projektengagemang Sweden AB (publ) (PENG-B) has total liabilities worth Skr275.80 Million SEK (≈ $29.68 Million USD) 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. See Projektengagemang Sweden AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Unisync Corp TO:UNI	Canada	CA$70.89 Million
Klondike Gold Corp V:KG	Canada	CA$179.72K
Datron AG XETRA:DAR	Germany	€37.17 Million
Ihuman Inc NYSE:IH	USA	$384.80 Million
Drone Volt SA PA:ALDRV	France	€8.88 Million
Panagene Inc KQ:046210	Korea	₩24.65 Billion
Golden Lime PCL BK:SUTHA	Thailand	฿1.26 Billion
SCD Co. Ltd KQ:042110	Korea	₩37.49 Billion

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. For the full company profile including market capitalisation, see how much is Projektengagemang Sweden AB (publ) worth.

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 ≈ $30.96 Million	-22.22%
2023-12-31	Skr369.87 Million ≈ $39.80 Million	-15.93%
2022-12-31	Skr439.93 Million ≈ $47.34 Million	-10.14%
2021-12-31	Skr489.57 Million ≈ $52.69 Million	-14.95%
2020-12-31	Skr575.63 Million ≈ $61.95 Million	-17.47%
2019-12-31	Skr697.46 Million ≈ $75.06 Million	+14.81%
2018-12-31	Skr607.51 Million ≈ $65.38 Million	+22.71%
2017-12-31	Skr495.08 Million ≈ $53.28 Million	-11.39%
2016-12-31	Skr558.71 Million ≈ $60.13 Million	+136.09%
2015-12-31	Skr236.66 Million ≈ $25.47 Million	-7.94%
2014-12-31	Skr257.07 Million ≈ $27.66 Million	+55.82%
2013-12-31	Skr164.98 Million ≈ $17.75 Million	--

About Projektengagemang Sweden AB (publ)

ST:PENG-B Sweden Engineering & Construction

Market Cap

$31.21 Million

Skr290.04 Million SEK

Market Cap Rank

#23580 Global

#456 in Sweden

Share Price

Skr15.40

Change (1 day)

+2.67%

52-Week Range

Skr14.70 - Skr15.40

All Time High

Skr46.11