Tessin Nordic Holding AB (TESSIN) - Total Liabilities
Based on the latest financial reports, Tessin Nordic Holding AB (TESSIN) has total liabilities worth Skr219.97 Million SEK (≈ $23.67 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 cash flow conversion of Tessin Nordic Holding AB to assess how effectively this company generates cash.
Tessin Nordic Holding AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Tessin Nordic Holding AB's total liabilities have evolved over time, based on quarterly financial data. Check Tessin Nordic Holding AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tessin Nordic Holding AB Competitors by Total Liabilities
The table below lists competitors of Tessin Nordic Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jadestone Energy Inc
LSE:JSE
|
UK | GBX1.06 Billion |
|
Ion Energy Ltd
V:ION
|
Canada | CA$1.29 Million |
|
TCI Finance Limited
NSE:TCIFINANCE
|
India | Rs828.64 Million |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
USA | $1.14 Million |
|
Kancera AB (publ)
ST:KAN
|
Sweden | Skr3.58 Million |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
India | Rs35.65 Billion |
|
EF EnergyFunders Ventures Inc
V:EFV
|
Canada | CA$9.35 Million |
|
Epwin Group PLC
LSE:EPWN
|
UK | GBX193.00 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Tessin Nordic Holding 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 Tessin Nordic Holding AB market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | -2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.49 | 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 Tessin Nordic Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tessin Nordic Holding AB (2017–2025)
The table below shows the annual total liabilities of Tessin Nordic Holding AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr219.97 Million ≈ $23.67 Million |
-26.05% |
| 2024-12-31 | Skr297.44 Million ≈ $32.01 Million |
+23.26% |
| 2023-12-31 | Skr241.30 Million ≈ $25.97 Million |
+4.95% |
| 2022-12-31 | Skr229.91 Million ≈ $24.74 Million |
+8.74% |
| 2021-12-31 | Skr211.43 Million ≈ $22.75 Million |
+549.58% |
| 2020-12-31 | Skr32.55 Million ≈ $3.50 Million |
+87.50% |
| 2019-12-31 | Skr17.36 Million ≈ $1.87 Million |
+272.91% |
| 2018-12-31 | Skr4.66 Million ≈ $500.95K |
+414.93% |
| 2017-12-31 | Skr904.00K ≈ $97.28K |
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About Tessin Nordic Holding AB
Tessin Nordic Holding AB (publ) owns and operates a digital investment platform for property financing. The company provides crowdfunding services for real estate projects, enabling both lenders and borrowers to participate in property financing. It offers complementary services and products related to real estate financing, aiming to use technology to broaden access to investment opportunities p… Read more