Terranet AB Total Liabilities

Latest as of March 2026: Skr17.01 Million SEK ≈ $1.83 Million USD

Terranet AB total liabilities. Based on the latest financial reports, Terranet AB (TERRNT-B) has total liabilities worth Skr17.01 Million SEK (≈ $1.83 Million USD) as of March 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 TERRNT-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Terranet AB (2015–2025)

Total liabilities of Terranet AB from 2015 to 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
Lotus KFM Bhd KLSE:8303	Malaysia	RM23.52 Million
African Media Entertainment JSE:AME	South Africa	ZAC132.29 Million
Country Group Development Public Company Limited BK:CGD	Thailand	฿12.05 Billion
Avecho Biotechnology Limited F:OEZ	Germany	€5.55 Million
Ulima Nitra PT JK:UNIQ	Indonesia	Rp272.93 Billion
Galil Capital Re Spain SOCIMI SA MC:YGCS	Spain	€19.06 Million
Vietnam Petroleum Transport JSC VN:VIP	Vietnam	₫128.89 Billion
Carmit TA:CRMT	Israel	ILA202.22 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 complete balance sheet picture, see TERRNT-B total assets.

Liquidity & Leverage Metrics

Terranet AB Total Liabilities Ratios Explained

Terranet AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.03	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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

$25.76 Million

Skr239.34 Million SEK

Market Cap Rank

#24137 Global

#465 in Sweden

Share Price

Skr0.11

Change (1 day)

+8.85%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39