TF Bank AB (TFBANK) - Total Liabilities

Latest as of December 2025: Skr26.08 Billion SEK ≈ $2.81 Billion USD

Based on the latest financial reports, TF Bank AB (TFBANK) has total liabilities worth Skr26.08 Billion SEK (≈ $2.81 Billion 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 how efficiently does TF Bank AB generate cash to assess how effectively this company generates cash.

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. Check TF Bank AB (TFBANK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Chongqing Baiya Sanitary Products Co
SHE:003006
China CN¥626.71 Million
Zhejiang Narada Power Source
SHE:300068
China CN¥13.75 Billion
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
India Rs30.60 Billion
Ingenia Communities Group
AU:INA
Australia AU$1.13 Billion
RLJ Lodging Trust
NYSE:RLJ
USA $2.59 Billion
Kelington Group Bhd
KLSE:0151
Malaysia RM645.95 Million
Azorim Investment Development and Construction Co Ltd
TA:AZRM
Israel ILA6.04 Billion
Nanjing Vazyme Biotech Co Ltd
SHG:688105
China CN¥1.17 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 8.83 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 8.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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
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About TF Bank AB

ST:TFBANK Sweden Banks - Regional
Market Cap
$1.16 Billion
Skr10.80 Billion SEK
Market Cap Rank
#8463 Global
#128 in Sweden
Share Price
Skr167.00
Change (1 day)
-2.34%
52-Week Range
Skr131.40 - Skr436.50
All Time High
Skr436.50
About

TF Bank AB (publ), a digital credit and payment platform, provides consumer banking services and e-commerce solutions in Sweden. The company operates through three segments: Consumer Lending, Ecommerce Solutions, and Credit Cards. It offers deposit products; unsecured consumer loans; and digital payment solutions, as well as credit cards. The company serves private individuals in Sweden, Finland,… Read more