TH1NG AB (TH1NG) - 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. Explore TH1NG cash generation efficiency to assess how effectively this company generates cash.
TH1NG AB - Total Liabilities Trend (2018–2024)
This chart illustrates how TH1NG AB's total liabilities have evolved over time, based on quarterly financial data. Check TH1NG financial resilience to evaluate the company's liquid asset resilience ratio.
TH1NG AB Competitors by Total Liabilities
The table below lists competitors of TH1NG AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aranjin Resources Ltd
V:ARJN
|
Canada | CA$1.30 Million |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
USA | $11.77 Million |
|
1Spatial PLC
LSE:SPA
|
UK | GBX24.80 Million |
|
Duros S.A.
AT:DUR
|
Greece | €9.43 Million |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
|
Mulberry Group PLC
LSE:MUL
|
UK | GBX100.94 Million |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
Brazil | R$574.03 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 full company profile including market capitalisation, see TH1NG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.