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. Explore TERRNT-B cash flow conversion to assess how effectively this company generates cash.

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

Terranet AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Xreality Group Ltd AU:XRG	Australia	AU$37.23 Million
Aaron Industries Limited NSE:AARON	India	Rs431.50 Million
Maquia Capital Acquisition Corp NASDAQ:MAQC	USA	$9.56 Million
Focus Graphite Inc V:FMS	Canada	CA$4.13 Million
Perimeter Medical Imaging AI Inc V:PINK	Canada	CA$2.51 Million
Jeil Steel Mfg Co. Ltd KQ:023440	Korea	₩60.19 Billion
ML System S.A. WAR:MLS	Poland	zł393.10 Million
LivePerson Inc NASDAQ:LPSN	USA	$512.84 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 market value of Terranet AB.

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

$31.31 Million

Skr290.93 Million SEK

Market Cap Rank

#23585 Global

#456 in Sweden

Share Price

Skr0.13

Change (1 day)

+26.95%

52-Week Range

Skr0.06 - Skr0.13

All Time High

Skr33.39