Terranet AB (TERRNT-B) - Total Liabilities
Based on the latest financial reports, Terranet AB (TERRNT-B) has total liabilities worth Skr18.84 Million SEK (≈ $2.03 Million USD) 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. Also explore Terranet AB (TERRNT-B) net asset momentum to track the company's year-over-year net asset growth rate.
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.
Terranet AB Competitors by Total Liabilities
The table below lists competitors of Terranet AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
Indonesia | Rp133.55 Billion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr73.38 Million |
|
Tali Resources Ltd
AU:TR2
|
Australia | AU$166.99K |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
India | Rs1.67 Billion |
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
Greenyield Bhd
KLSE:0136
|
Malaysia | RM66.56 Million |
|
Globe Industries Corp
TW:1324
|
Taiwan | NT$220.64 Million |
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. For the full company profile including market capitalisation, see Terranet AB stock valuation.
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 ≈ $2.03 Million |
-21.97% |
| 2024-12-31 | Skr24.14 Million ≈ $2.60 Million |
-23.30% |
| 2023-12-31 | Skr31.48 Million ≈ $3.39 Million |
-23.32% |
| 2022-12-31 | Skr41.05 Million ≈ $4.42 Million |
-3.11% |
| 2021-12-31 | Skr42.37 Million ≈ $4.56 Million |
+151.02% |
| 2020-12-31 | Skr16.88 Million ≈ $1.82 Million |
+12.15% |
| 2019-12-31 | Skr15.05 Million ≈ $1.62 Million |
+133.35% |
| 2018-12-31 | Skr6.45 Million ≈ $694.12K |
-59.80% |
| 2017-12-31 | Skr16.04 Million ≈ $1.73 Million |
+50.00% |
| 2016-12-31 | Skr10.70 Million ≈ $1.15 Million |
-13.46% |
| 2015-12-31 | Skr12.36 Million ≈ $1.33 Million |
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About 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