Teqnion AB
Teqnion AB (publ), a diversified industrial company, provides a range of products in selected niche markets. The company markets and sells instruments and consumables for clinical and research laboratories. It also offers foldable electric wheelchairs for county councils and end users; surge protection/lightning protection, uninterruptible power supply, and equalization material products; fastene… Read more
Teqnion AB (TEQ) - Total Liabilities
Latest total liabilities as of December 2025: Skr1.17 Billion SEK
Based on the latest financial reports, Teqnion AB (TEQ) has total liabilities worth Skr1.17 Billion 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.
Teqnion AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Teqnion AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teqnion AB Competitors by Total Liabilities
The table below lists competitors of Teqnion AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
USA | $768.21K |
|
Andrew Peller Limited
PINK:ADWPF
|
USA | $273.23 Million |
|
Apyx Medical Inc
NASDAQ:APYX
|
USA | $51.28 Million |
|
ALi Corp
TW:3041
|
Taiwan | NT$1.20 Billion |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
Mosel Vitelic Inc
TW:2342
|
Taiwan | NT$831.38 Million |
|
cBrain A/S
CO:CBRAIN
|
Denmark | Dkr120.83 Million |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Teqnion 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 | 2.01 | 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 | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Teqnion AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teqnion AB (2015–2025)
The table below shows the annual total liabilities of Teqnion AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.17 Billion | +35.85% |
| 2024-12-31 | Skr862.50 Million | +14.60% |
| 2023-12-31 | Skr752.60 Million | +20.17% |
| 2022-12-31 | Skr626.30 Million | +36.00% |
| 2021-12-31 | Skr460.52 Million | +67.34% |
| 2020-12-31 | Skr275.20 Million | +15.41% |
| 2019-12-31 | Skr238.45 Million | +18.46% |
| 2018-12-31 | Skr201.28 Million | +189.93% |
| 2017-12-31 | Skr69.43 Million | +31.59% |
| 2016-12-31 | Skr52.76 Million | -26.98% |
| 2015-12-31 | Skr72.26 Million | -- |