Terranet AB (TERRNT-B) - Total Liabilities

Latest as of December 2025: Skr18.84 Million SEK ≈ $2.03 Million USD

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. Check TERRNT-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Terranet AB asset portfolio.

Terranet AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Radiant Globaltech Bhd KLSE:0202	Malaysia	RM67.85 Million
Tien Wah Press Holdings Bhd KLSE:7374	Malaysia	RM152.20 Million
Eupe Corporation Bhd KLSE:6815	Malaysia	RM374.69 Million
Team Young Advanced Technology Co Ltd TWO:5345	Taiwan	NT$6.42 Million
Champion Pacific Indonesia Tbk JK:IGAR	Indonesia	Rp133.55 Billion
Avecho Biotechnology Limited F:OEZ	Germany	€5.55 Million
MST GOLF GROUP BERHAD KLSE:5316	Malaysia	RM125.56 Million
Graines Voltz S.A PA:GRVO	France	€91.58 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. See debt-free asset ratio of Terranet AB to measure how much of total assets are equity-financed.

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	--

About Terranet AB

ST:TERRNT-B Sweden Software - Application

Market Cap

$25.77 Million

Skr239.46 Million SEK

Market Cap Rank

#24367 Global

#469 in Sweden

Share Price

Skr0.11

Change (1 day)

+8.85%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39