Projektengagemang Sweden AB (publ) (PENG-B) - Total Liabilities
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. Also explore Projektengagemang Sweden AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
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 PENG-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
Nova EYE Medical Ltd
AU:EYE
|
Australia | AU$7.85 Million |
|
Hunt Electronic Co Ltd
TWO:3297
|
Taiwan | NT$100.37 Million |
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Finetechnix. Co.Ltd
KQ:106240
|
Korea | ₩51.13 Billion |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩141.49 Billion |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 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. For the full company profile including market capitalisation, see PENG-B market cap overview.
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 |
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About Projektengagemang Sweden AB (publ)
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