Teqnion AB Total Liabilities
Teqnion AB 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Teqnion AB (2015–2025)
Total liabilities of Teqnion AB from 2015 to 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 |
|---|---|---|
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥85.59 Million |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
USA | $22.68 Million |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
China | CN¥700.85 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $255.87 Million |
|
Hoasen Group
VN:HSG
|
Vietnam | ₫10.34 Trillion |
|
Paz Corp
SN:PAZ
|
Chile | CL$448.53 Billion |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
China | CN¥257.97 Million |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
China | CN¥197.64 Million |
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 complete balance sheet picture, see total assets of Teqnion AB.
Liquidity & Leverage Metrics
Teqnion AB Total Liabilities Ratios Explained
Teqnion AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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