Tellusgruppen AB
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary schools under the Robinson and Thea names. It also provides childcare and educational services; mother tongue teaching and study guidance to primary schools under the Omniglot name; … Read more
Tellusgruppen AB (TELLUS) - Total Liabilities
Latest total liabilities as of December 2025: Skr89.49 Million SEK
Based on the latest financial reports, Tellusgruppen AB (TELLUS) has total liabilities worth Skr89.49 Million SEK 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.
Tellusgruppen AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Tellusgruppen AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tellusgruppen AB Competitors by Total Liabilities
The table below lists competitors of Tellusgruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caspar
WAR:CSR
|
Poland | zł11.70 Million |
|
Siamraj Public Company Limited
BK:SR
|
Thailand | ฿1.25 Billion |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
USA | $4.48 Million |
|
Stuve Gold Corp
V:STUV
|
Canada | CA$1.66 Million |
|
Premier African Minerals Limited
PINK:PRMMF
|
USA | $58.96 Million |
|
First High-School Education Group Co Ltd
PINK:FHSEY
|
USA | $660.30 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Tellusgruppen AB'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 33.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Tellusgruppen AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tellusgruppen AB (2017–2025)
The table below shows the annual total liabilities of Tellusgruppen AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr89.49 Million | -18.88% |
| 2024-12-31 | Skr110.31 Million | -9.00% |
| 2023-12-31 | Skr121.22 Million | +6.17% |
| 2022-12-31 | Skr114.17 Million | +78.66% |
| 2021-12-31 | Skr63.90 Million | +54.02% |
| 2020-12-31 | Skr41.49 Million | +54.32% |
| 2019-12-31 | Skr26.89 Million | -0.53% |
| 2018-12-31 | Skr27.03 Million | +7.68% |
| 2017-12-31 | Skr25.10 Million | -- |