Rejlers AB (publ) (REJL-B) - Total Liabilities
Based on the latest financial reports, Rejlers AB (publ) (REJL-B) has total liabilities worth Skr1.87 Billion SEK (≈ $201.44 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 cash flow conversion of Rejlers AB (publ) to assess how effectively this company generates cash.
Rejlers AB (publ) - Total Liabilities Trend (2002–2025)
This chart illustrates how Rejlers AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Rejlers AB (publ) (REJL-B) asset resilience to evaluate the company's liquid asset resilience ratio.
Rejlers AB (publ) Competitors by Total Liabilities
The table below lists competitors of Rejlers AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanning Baling Technology
SHE:002592
|
China | CN¥320.60 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr2.12 Million |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$377.88 Billion |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
Taiwan | NT$13.75 Billion |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.21 Billion |
|
STEICO SE
XETRA:ST5
|
Germany | €258.95 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
Indonesia | Rp2.33 Billion |
|
Teraplast Bist
RO:TRP
|
Romania | RON774.10 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Rejlers 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 market cap of Rejlers AB (publ).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Rejlers AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rejlers AB (publ) (2002–2025)
The table below shows the annual total liabilities of Rejlers AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.87 Billion ≈ $201.44 Million |
+6.22% |
| 2024-12-31 | Skr1.76 Billion ≈ $189.64 Million |
-4.60% |
| 2023-12-31 | Skr1.85 Billion ≈ $198.78 Million |
+23.36% |
| 2022-12-31 | Skr1.50 Billion ≈ $161.13 Million |
+32.01% |
| 2021-12-31 | Skr1.13 Billion ≈ $122.06 Million |
+4.76% |
| 2020-12-31 | Skr1.08 Billion ≈ $116.52 Million |
-7.73% |
| 2019-12-31 | Skr1.17 Billion ≈ $126.28 Million |
+69.71% |
| 2018-12-31 | Skr691.40 Million ≈ $74.41 Million |
+3.07% |
| 2017-12-31 | Skr670.80 Million ≈ $72.19 Million |
-17.00% |
| 2016-12-31 | Skr808.20 Million ≈ $86.98 Million |
+10.24% |
| 2015-12-31 | Skr733.10 Million ≈ $78.89 Million |
+46.09% |
| 2014-12-31 | Skr501.80 Million ≈ $54.00 Million |
-3.28% |
| 2013-12-31 | Skr518.80 Million ≈ $55.83 Million |
+41.02% |
| 2012-12-31 | Skr367.90 Million ≈ $39.59 Million |
+11.81% |
| 2011-12-31 | Skr329.04 Million ≈ $35.41 Million |
+27.56% |
| 2010-12-31 | Skr257.94 Million ≈ $27.76 Million |
+64.50% |
| 2009-12-31 | Skr156.80 Million ≈ $16.87 Million |
-10.84% |
| 2008-12-31 | Skr175.87 Million ≈ $18.93 Million |
+27.04% |
| 2007-12-31 | Skr138.43 Million ≈ $14.90 Million |
+10.06% |
| 2006-12-31 | Skr125.78 Million ≈ $13.54 Million |
-4.59% |
| 2005-12-31 | Skr131.83 Million ≈ $14.19 Million |
+99.76% |
| 2004-12-31 | Skr66.00 Million ≈ $7.10 Million |
+19.28% |
| 2003-12-31 | Skr55.33 Million ≈ $5.95 Million |
+2.21% |
| 2002-12-31 | Skr54.13 Million ≈ $5.83 Million |
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About Rejlers AB (publ)
Rejlers AB (publ), together with its subsidiaries, engages in the provision of engineering consultancy services in Sweden, Finland, Norway, and Abu Dhabi. The company provides its services in various areas, including road and rail networks, water utilities, telecom and IT networks, city planning and building construction and structural systems such as heating, ventilation, air conditioning, fire … Read more