Tingsvalvet Fastighets AB (TINGS-A) - Total Liabilities
Based on the latest financial reports, Tingsvalvet Fastighets AB (TINGS-A) has total liabilities worth Skr1.85 Billion SEK (≈ $199.27 Million USD) as of September 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 TINGS-A operating cash flow to assess how effectively this company generates cash.
Tingsvalvet Fastighets AB - Total Liabilities Trend (2020–2024)
This chart illustrates how Tingsvalvet Fastighets AB's total liabilities have evolved over time, based on quarterly financial data. See Tingsvalvet Fastighets AB (TINGS-A) shareholders funds for net asset value and shareholders' equity analysis.
Tingsvalvet Fastighets AB Competitors by Total Liabilities
The table below lists competitors of Tingsvalvet Fastighets AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Curo Holdings Co. Ltd
KQ:051780
|
Korea | ₩60.61 Billion |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs2.31 Billion |
|
Avecho Biotechnology Ltd
AU:AVE
|
Australia | AU$5.55 Million |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr194.34 Million |
|
Hulamin
JSE:HLM
|
South Africa | ZAC3.66 Billion |
|
Laird Superfood Inc
NYSE MKT:LSF
|
USA | $6.05 Million |
|
Pennon Group Plc
LSE:PNN
|
UK | GBX6.02 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Tingsvalvet Fastighets 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 Tingsvalvet Fastighets AB market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Tingsvalvet Fastighets AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tingsvalvet Fastighets AB (2020–2024)
The table below shows the annual total liabilities of Tingsvalvet Fastighets AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.55 Billion ≈ $167.23 Million |
+39.38% |
| 2023-12-31 | Skr1.11 Billion ≈ $119.98 Million |
+23.51% |
| 2022-12-31 | Skr902.65 Million ≈ $97.14 Million |
+89.57% |
| 2021-12-31 | Skr476.16 Million ≈ $51.24 Million |
+5.70% |
| 2020-12-31 | Skr450.49 Million ≈ $48.48 Million |
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About Tingsvalvet Fastighets AB
Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. Tingsvalvet Fastighets AB (publ) was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.