Tingsvalvet Fastighets AB Total Liabilities
Tingsvalvet Fastighets AB total liabilities. Based on the latest financial reports, Tingsvalvet Fastighets AB (TINGS-A) has total liabilities worth Skr2.19 Billion SEK (≈ $235.98 Million 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. See Tingsvalvet Fastighets AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tingsvalvet Fastighets AB (2020–2025)
Total liabilities of Tingsvalvet Fastighets AB from 2020 to 2025. This chart illustrates how Tingsvalvet Fastighets AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Guyoung Technology Co. Ltd
KQ:053270
|
Korea | ₩558.19 Billion |
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 Million |
|
Adveritas Ltd
AU:AV1
|
Australia | AU$6.83 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 Million |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
Turkey | TL1.77 Billion |
|
Iljin Display
KO:020760
|
Korea | ₩46.67 Billion |
|
K Way Information
TWO:5201
|
Taiwan | NT$264.47 Million |
|
Asphere Innovations Public Company Limited
BK:AS
|
Thailand | ฿438.81 Million |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see TINGS-A total asset value.
Liquidity & Leverage Metrics
Tingsvalvet Fastighets AB Total Liabilities Ratios Explained
Tingsvalvet Fastighets AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2020–2025)
The table below shows the annual total liabilities of Tingsvalvet Fastighets AB from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.15 Billion ≈ $231.60 Million |
+38.50% |
| 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. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.