Tellusgruppen AB (TELLUS) - 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 financial resilience of Tellusgruppen AB to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see TELLUS total assets.
Tellusgruppen AB Competitors by Total Liabilities
The table below lists competitors of Tellusgruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Mines Group Ltd
AU:WMG
|
Australia | AU$251.75K |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
Turkey | TL114.25 Million |
|
First Media Tbk
JK:KBLV
|
Indonesia | Rp1.44 Trillion |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
USA | $130.28 Million |
|
LX Hausys Ltd Preferred
KO:108675
|
Korea | ₩1.49 Trillion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩525.62 Billion |
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs2.70 Billion |
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. See Tellusgruppen AB balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Tellusgruppen AB
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. It operates through five segments: Preschool Activities, School Activities, Educational Resources, Meal Services, and Nanny Services. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary schools under the Robinson and Thea names. It al… Read more