Tellusgruppen AB Total Liabilities

Latest as of June 2026: Skr415.95 Million SEK ≈ $44.76 Million USD

Tellusgruppen AB total liabilities. Based on the latest financial reports, Tellusgruppen AB (TELLUS) has total liabilities worth Skr415.95 Million SEK (≈ $44.76 Million USD) as of June 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. Check Tellusgruppen AB liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tellusgruppen AB (2017–2025)

Total liabilities of Tellusgruppen AB from 2017 to 2025. This chart illustrates how Tellusgruppen AB's total liabilities have evolved over time, based on quarterly financial data.

Tellusgruppen AB Competitors by Total Liabilities

The table below lists competitors of Tellusgruppen AB ranked by their total liabilities.

Company	Country	Total Liabilities
Bass Oil Ltd AU:BAS	Australia	AU$6.36 Million
Bd Multimedia PA:ALBDM	France	€2.94 Million
Unicasa Indústria de Móveis S.A SA:UCAS3	Brazil	R$200.59 Million
Pasithea Therapeutics Corp NASDAQ:KTTA	USA	$1.42 Million
Quality Concrete Holdings Bhd KLSE:7544	Malaysia	RM199.00 Million
Thunderful Group AB ST:THUNDR	Sweden	Skr172.90 Million
Mida Leasing Public Company Limited BK:ML	Thailand	฿1.42 Billion
Lipocine Inc NASDAQ:LPCN	USA	$2.07 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. For the complete balance sheet picture, see total assets of Tellusgruppen AB.

Liquidity & Leverage Metrics

Tellusgruppen AB Total Liabilities Ratios Explained

Tellusgruppen AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.29	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	7.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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	Skr91.27 Million ≈ $9.82 Million	-17.26%
2024-12-31	Skr110.31 Million ≈ $11.87 Million	-9.00%
2023-12-31	Skr121.22 Million ≈ $13.05 Million	+6.17%
2022-12-31	Skr114.17 Million ≈ $12.29 Million	+78.66%
2021-12-31	Skr63.90 Million ≈ $6.88 Million	+54.02%
2020-12-31	Skr41.49 Million ≈ $4.46 Million	+54.32%
2019-12-31	Skr26.89 Million ≈ $2.89 Million	-0.53%
2018-12-31	Skr27.03 Million ≈ $2.91 Million	+7.68%
2017-12-31	Skr25.10 Million ≈ $2.70 Million	--

About Tellusgruppen AB

ST:TELLUS Sweden Education & Training Services

Market Cap

$12.96 Million

Skr120.44 Million SEK

Market Cap Rank

#26241 Global

#540 in Sweden

Share Price

Skr6.78

Change (1 day)

+0.30%

52-Week Range

Skr4.40 - Skr7.46

All Time High

Skr9.08