Tessin Nordic Holding AB (TESSIN) - Total Liabilities

Latest as of December 2025: Skr219.97 Million SEK ≈ $23.67 Million USD

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

ST:TESSIN Sweden Real Estate Services
Market Cap
$1.99 Million
Skr18.45 Million SEK
Market Cap Rank
#29693 Global
#692 in Sweden
Share Price
Skr3.91
Change (1 day)
-12.72%
52-Week Range
Skr0.06 - Skr8.40
All Time High
Skr8.40
About

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