Tellusgruppen AB (TELLUS) - Total Liabilities
Based on the latest financial reports, Tellusgruppen AB (TELLUS) has total liabilities worth Skr89.49 Million SEK (≈ $9.63 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 Tellusgruppen AB operating cash flow efficiency to assess how effectively this company generates cash.
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. Check TELLUS financial resilience to evaluate the company's liquid asset resilience ratio.
Tellusgruppen AB Competitors by Total Liabilities
The table below lists competitors of Tellusgruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sarama Resource
V:SWA
|
Canada | CA$1.95 Million |
|
Atomo Diagnostics Ltd
AU:AT1
|
Australia | AU$2.84 Million |
|
Walker River Resources Corp.
V:WRR
|
Canada | CA$562.04K |
|
AroCell AB
ST:AROC
|
Sweden | Skr14.01 Million |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
USA | $203.97 Million |
|
Future Retail Limited
NSE:FRETAIL
|
India | Rs12.21 Billion |
|
SAIHEAT Limited
NASDAQ:SAIH
|
USA | $4.17 Million |
|
GT Biopharma Inc
NASDAQ:GTBP
|
USA | $2.32 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 full company profile including market capitalisation, see Tellusgruppen AB stock valuation.
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 ≈ $9.63 Million |
-18.88% |
| 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 |
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About 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