TF Bank AB (TFBANK) - Total Liabilities

Latest as of March 2026: Skr26.45 Billion SEK ≈ $2.85 Billion USD

Based on the latest financial reports, TF Bank AB (TFBANK) has total liabilities worth Skr26.45 Billion SEK (≈ $2.85 Billion 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.

TF Bank AB - Total Liabilities Trend (2009–2025)

This chart illustrates how TF Bank AB's total liabilities have evolved over time, based on quarterly financial data. See TFBANK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

TF Bank AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Barloworld Ltd JSE:BAW	South Africa	ZAC26.93 Billion
Compass Minerals International Inc NYSE:CMP	USA	$1.09 Billion
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	China	CN¥8.99 Billion
Hitevision Co Ltd SHE:002955	China	CN¥1.33 Billion
MRC Global Inc NYSE:MRC	USA	$1.26 Billion
Fras-le S.A SA:FRAS3	Brazil	R$4.46 Billion
Kailuan Energy Chemical Co Ltd SHG:600997	China	CN¥11.39 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	China	CN¥4.72 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down TF Bank 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 TF Bank AB (TFBANK) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.00	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	7.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 TF Bank AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TF Bank AB (2009–2025)

The table below shows the annual total liabilities of TF Bank AB from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr26.08 Billion ≈ $2.81 Billion	+16.97%
2024-12-31	Skr22.30 Billion ≈ $2.40 Billion	+2.35%
2023-12-31	Skr21.79 Billion ≈ $2.34 Billion	+30.94%
2022-12-31	Skr16.64 Billion ≈ $1.79 Billion	+39.11%
2021-12-31	Skr11.96 Billion ≈ $1.29 Billion	+31.15%
2020-12-31	Skr9.12 Billion ≈ $981.43 Million	+20.42%
2019-12-31	Skr7.57 Billion ≈ $815.00 Million	+42.42%
2018-12-31	Skr5.32 Billion ≈ $572.24 Million	+34.49%
2017-12-31	Skr3.95 Billion ≈ $425.49 Million	+59.89%
2016-12-31	Skr2.47 Billion ≈ $266.12 Million	+1.91%
2015-12-31	Skr2.43 Billion ≈ $261.13 Million	+16.66%
2014-12-31	Skr2.08 Billion ≈ $223.84 Million	+29.24%
2013-12-31	Skr1.61 Billion ≈ $173.19 Million	+16.28%
2012-12-31	Skr1.38 Billion ≈ $148.95 Million	+30.63%
2011-12-31	Skr1.06 Billion ≈ $114.02 Million	+16.02%
2010-12-31	Skr913.26 Million ≈ $98.28 Million	+43.01%
2009-12-31	Skr638.58 Million ≈ $68.72 Million	--

About TF Bank AB

ST:TFBANK Sweden Banks - Regional

Market Cap

$1.17 Billion

Skr10.89 Billion SEK

Market Cap Rank

#8392 Global

#124 in Sweden

Share Price

Skr168.40

Change (1 day)

-0.94%

52-Week Range

Skr131.40 - Skr436.50

All Time High

Skr436.50