Terranet AB
Terranet AB engages in the development of technical solutions for Advanced Driver Assistance Systems (ADAS) in vehicles. The company is involved in the development of BlincVision, anti-collision system that combines 4D and laser scanners, SLAM algorithms, event cameras, and advanced vision software to generate real time 4D images of road object; and VoxelFlow, a patented software for advanced fou… Read more
Terranet AB (TERRNT-B) - Total Liabilities
Latest total liabilities as of December 2025: Skr18.84 Million SEK
Based on the latest financial reports, Terranet AB (TERRNT-B) has total liabilities worth Skr18.84 Million 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.
Terranet AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Terranet AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terranet AB Competitors by Total Liabilities
The table below lists competitors of Terranet AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
USA | $1.08 Million |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €104.00 Million |
|
Eupe Corporation Bhd
KLSE:6815
|
Malaysia | RM374.69 Million |
|
Toro Energy Limited
PINK:TOEYF
|
USA | $1.09 Million |
|
Cresud S.A.C.I.F. y A. Warrant
NASDAQ:CRESW
|
USA | $3.31 Trillion |
|
LEFORM
KLSE:0266
|
Malaysia | RM217.06 Million |
|
Spruce Ridge Resources Ltd
OTCQB:SRCGF
|
USA | $449.73K |
Liability Composition Analysis (2015–2025)
This chart breaks down Terranet 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 | 3.70 | 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 | 3.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Terranet AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terranet AB (2015–2025)
The table below shows the annual total liabilities of Terranet AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr18.84 Million | -21.97% |
| 2024-12-31 | Skr24.14 Million | -23.30% |
| 2023-12-31 | Skr31.48 Million | -23.32% |
| 2022-12-31 | Skr41.05 Million | -3.11% |
| 2021-12-31 | Skr42.37 Million | +151.02% |
| 2020-12-31 | Skr16.88 Million | +12.15% |
| 2019-12-31 | Skr15.05 Million | +133.35% |
| 2018-12-31 | Skr6.45 Million | -59.80% |
| 2017-12-31 | Skr16.04 Million | +50.00% |
| 2016-12-31 | Skr10.70 Million | -13.46% |
| 2015-12-31 | Skr12.36 Million | -- |