Pandox AB (publ) Total Liabilities
Pandox AB (publ) total liabilities. Based on the latest financial reports, Pandox AB (publ) (PNDX-B) has total liabilities worth Skr78.83 Billion SEK (≈ $8.48 Billion USD) as of March 2026. 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. See Pandox AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pandox AB (publ) (2011–2025)
Total liabilities of Pandox AB (publ) from 2011 to 2025. This chart illustrates how Pandox AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore PNDX-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pandox AB (publ) Competitors by Total Liabilities
The table below lists competitors of Pandox AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs28.62 Billion |
|
Autohome Inc ADR
F:8AHB
|
Germany | €4.01 Billion |
|
China Southern Airlines Company Limited
F:ZNHH
|
Germany | €299.35 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$705.17 Million |
|
Frontken Corporation Bhd
KLSE:0128
|
Malaysia | RM240.37 Million |
|
Íslandsbanki hf.
IC:ISB
|
Iceland | Ikr1.47 Trillion |
|
John Wiley & Sons
NYSE:WLY
|
USA | $1.81 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$2.03 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down Pandox 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 complete balance sheet picture, see how large is Pandox AB (publ)'s balance sheet.
Liquidity & Leverage Metrics
Pandox AB (publ) Total Liabilities Ratios Explained
Pandox AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Pandox AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pandox AB (publ) (2011–2025)
The table below shows the annual total liabilities of Pandox AB (publ) from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr77.92 Billion ≈ $8.39 Billion |
+65.82% |
| 2024-12-31 | Skr46.99 Billion ≈ $5.06 Billion |
+8.07% |
| 2023-12-31 | Skr43.48 Billion ≈ $4.68 Billion |
-1.81% |
| 2022-12-31 | Skr44.28 Billion ≈ $4.77 Billion |
+7.02% |
| 2021-12-31 | Skr41.38 Billion ≈ $4.45 Billion |
+1.60% |
| 2020-12-31 | Skr40.73 Billion ≈ $4.38 Billion |
+4.06% |
| 2019-12-31 | Skr39.14 Billion ≈ $4.21 Billion |
+16.90% |
| 2018-12-31 | Skr33.48 Billion ≈ $3.60 Billion |
+1.80% |
| 2017-12-31 | Skr32.88 Billion ≈ $3.54 Billion |
+41.92% |
| 2016-12-31 | Skr23.17 Billion ≈ $2.49 Billion |
+19.41% |
| 2015-12-31 | Skr19.41 Billion ≈ $2.09 Billion |
+14.92% |
| 2014-12-31 | Skr16.89 Billion ≈ $1.82 Billion |
-3.19% |
| 2013-12-31 | Skr17.44 Billion ≈ $1.88 Billion |
-2.97% |
| 2012-12-31 | Skr17.98 Billion ≈ $1.93 Billion |
+2.77% |
| 2011-12-31 | Skr17.49 Billion ≈ $1.88 Billion |
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About Pandox AB (publ)
Pandox AB (publ) owns, develops, and leases hotel properties to skilled hotel operators under long-term, turnover based leases with minimum guaranteed levels. Since their inception in 1995, they have grown into one of the largest hotel property owners in Europe. Their portfolio consists of 193 hotel properties with approximately 43,000 rooms across 11 countries in Northern Europe. The portfolio m… Read more