Subgen AI (SUBGEN) - Total Liabilities
Based on the latest financial reports, Subgen AI (SUBGEN) has total liabilities worth Skr199.12 Million SEK (≈ $21.43 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. See Subgen AI defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Subgen AI - Total Liabilities Trend (2019–2025)
This chart illustrates how Subgen AI's total liabilities have evolved over time, based on quarterly financial data. Check Subgen AI liquidity resilience to evaluate the company's liquid asset resilience ratio.
Subgen AI Competitors by Total Liabilities
The table below lists competitors of Subgen AI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sono Group N.V.
NASDAQ:SSM
|
USA | $6.79 Million |
|
Therma Bright Inc
V:THRM
|
Canada | CA$1.92 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX184.80K |
|
Cobra Venture Corp
V:CBV
|
Canada | CA$155.40K |
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
Germany | €29.93 Billion |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$23.93K |
Liability Composition Analysis (2019–2025)
This chart breaks down Subgen AI'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 SUBGEN total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 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 Subgen AI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Subgen AI (2019–2025)
The table below shows the annual total liabilities of Subgen AI from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr199.12 Million ≈ $21.43 Million |
+179.45% |
| 2024-12-31 | Skr71.25 Million ≈ $7.67 Million |
+30.61% |
| 2023-12-31 | Skr54.55 Million ≈ $5.87 Million |
+101.73% |
| 2022-12-31 | Skr27.04 Million ≈ $2.91 Million |
-20.34% |
| 2021-12-31 | Skr33.95 Million ≈ $3.65 Million |
+543.20% |
| 2020-12-31 | Skr5.28 Million ≈ $568.00K |
+5171.41% |
| 2019-12-31 | Skr100.12K ≈ $10.78K |
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About Subgen AI
Subgen AI AB develops artificial intelligence -based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquis… Read more