Teqnion AB (TEQ) - Total Liabilities
Based on the latest financial reports, Teqnion AB (TEQ) has total liabilities worth Skr1.31 Billion SEK (≈ $141.38 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 Teqnion AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see TEQ total asset value.
Teqnion AB Competitors by Total Liabilities
The table below lists competitors of Teqnion AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LPKF Laser & Electronics AG
F:LPK
|
Germany | €33.77 Million |
|
US Century Bank
NASDAQ:USCB
|
USA | $2.62 Billion |
|
Beijing Century Real Tech
SHE:300150
|
China | CN¥396.36 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 Billion |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
China | CN¥910.56 Million |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
USA | $2.48 Billion |
|
Gopal Snacks Ltd
NSE:GOPAL
|
India | Rs2.36 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. See Teqnion AB balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 1.34 | 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 ≈ $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
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