Teqnion AB (TEQ) - Total Liabilities

Latest as of March 2026: Skr1.22 Billion SEK ≈ $131.40 Million USD

Based on the latest financial reports, Teqnion AB (TEQ) has total liabilities worth Skr1.22 Billion SEK (≈ $131.40 Million USD) as of March 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. Also explore Teqnion AB equity growth rate to track the company's year-over-year net asset growth rate.

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.

Teqnion AB Competitors by Total Liabilities

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

Company Country Total Liabilities
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
India Rs8.29 Billion
Onity Group Inc.
NYSE:ONIT
USA $17.11 Billion
Agilyx AS
OL:AGLX
Norway Nkr50.81 Million
Monarch Networth Capital Limited
NSE:MONARCH
India Rs3.17 Billion
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
Germany €54.32 Million
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
China CN¥60.19 Million
Liberty Latin America Ltd
NASDAQ:LILA
USA $11.15 Billion
Seoul Food
KO:004410
Korea ₩46.52 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. For the full company profile including market capitalisation, see market cap of Teqnion AB.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 1.33 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
≈ $126.09 Million
+35.85%
2024-12-31 Skr862.50 Million
≈ $92.82 Million
+14.60%
2023-12-31 Skr752.60 Million
≈ $80.99 Million
+20.17%
2022-12-31 Skr626.30 Million
≈ $67.40 Million
+36.00%
2021-12-31 Skr460.52 Million
≈ $49.56 Million
+67.34%
2020-12-31 Skr275.20 Million
≈ $29.62 Million
+15.41%
2019-12-31 Skr238.45 Million
≈ $25.66 Million
+18.46%
2018-12-31 Skr201.28 Million
≈ $21.66 Million
+189.93%
2017-12-31 Skr69.43 Million
≈ $7.47 Million
+31.59%
2016-12-31 Skr52.76 Million
≈ $5.68 Million
-26.98%
2015-12-31 Skr72.26 Million
≈ $7.78 Million
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About Teqnion AB

ST:TEQ Sweden Conglomerates
Market Cap
$296.68 Million
Skr2.76 Billion SEK
Market Cap Rank
#15082 Global
#243 in Sweden
Share Price
Skr160.60
Change (1 day)
-0.62%
52-Week Range
Skr138.80 - Skr186.40
All Time High
Skr268.50
About

Teqnion AB (publ), a diversified industrial company, provides a range of products in selected niche markets in Sweden, United Kingdom, European Union, Norway, United States, and internationally. It 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 protecti… Read more