TH1NG AB Total Liabilities
TH1NG AB total liabilities. Based on the latest financial reports, TH1NG AB (TH1NG) has total liabilities worth Skr30.89 Million SEK (≈ $3.32 Million USD) as of March 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. Check TH1NG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TH1NG AB (2018–2024)
Total liabilities of TH1NG AB from 2018 to 2024. This chart illustrates how TH1NG AB's total liabilities have evolved over time, based on quarterly financial data.
TH1NG AB Competitors by Total Liabilities
The table below lists competitors of TH1NG AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
Israel | ILA19.14 Million |
|
Duros S.A.
AT:DUR
|
Greece | €9.43 Million |
|
Rapid Nutrition PLC
PA:ALRPD
|
France | €403.84K |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.90 Billion |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$13.14 Million |
|
Capital Gearing Trust
LSE:CGT
|
UK | GBX2.47 Million |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
Poland | zł2.19 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €4.25 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down TH1NG 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 complete balance sheet picture, see how large is TH1NG AB's balance sheet.
Liquidity & Leverage Metrics
TH1NG AB Total Liabilities Ratios Explained
TH1NG AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | -2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.64 | 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 TH1NG AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TH1NG AB (2018–2024)
The table below shows the annual total liabilities of TH1NG AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr26.73 Million ≈ $2.88 Million |
+10.35% |
| 2023-12-31 | Skr24.23 Million ≈ $2.61 Million |
+0.43% |
| 2022-12-31 | Skr24.12 Million ≈ $2.60 Million |
-55.38% |
| 2021-12-31 | Skr54.06 Million ≈ $5.82 Million |
+167.28% |
| 2020-12-31 | Skr20.23 Million ≈ $2.18 Million |
+281.57% |
| 2019-12-31 | Skr5.30 Million ≈ $570.45K |
+1777.16% |
| 2018-12-31 | Skr282.38K ≈ $30.39K |
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About TH1NG AB
TH1NG AB (publ) develops and delivers socially critical digital infrastructure that enables smart and sustainable societies in Sweden. The company offers various Internet of things platforms and solutions. It also provides broadband, sim cards for devices, and wan network services. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.