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. Also explore Tellusgruppen AB (TELLUS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See TELLUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Tellusgruppen AB Competitors by Total Liabilities
The table below lists competitors of Tellusgruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coast Copper Corp
V:COCO
|
Canada | CA$202.06K |
|
Minrex Resources Ltd
AU:MRR
|
Australia | AU$178.64K |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Seremban Engineering Bhd
KLSE:5163
|
Malaysia | RM126.30 Million |
|
California Nanotechnologies Corp
V:CNO
|
Canada | CA$1.98 Million |
|
WAPS Co. Ltd
KQ:196700
|
Korea | ₩33.63 Billion |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | Rs332.49 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 market cap of Tellusgruppen AB.
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