Tingsvalvet Fastighets AB Pfd.
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.
Tingsvalvet Fastighets AB Pfd. (TINGS-PREF) - Total Liabilities
Latest total liabilities as of September 2025: Skr1.85 Billion SEK
Based on the latest financial reports, Tingsvalvet Fastighets AB Pfd. (TINGS-PREF) has total liabilities worth Skr1.85 Billion SEK 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.
Tingsvalvet Fastighets AB Pfd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Tingsvalvet Fastighets AB Pfd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tingsvalvet Fastighets AB Pfd. Competitors by Total Liabilities
The table below lists competitors of Tingsvalvet Fastighets AB Pfd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invercap
SN:INVERCAP
|
Chile | CL$3.40 Billion |
|
XANO Industri AB (publ)
ST:XANO-B
|
Sweden | Skr1.88 Billion |
|
Abionyx Pharma SA
PA:ABNX
|
France | €7.56 Million |
|
Yoma Strategic Holdings Ltd
PINK:YMAIF
|
USA | $489.44 Million |
|
Norsk Titanium AS
OTCQX:NORSF
|
USA | $13.11 Million |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥61.89 Million |
|
ABSOLUTE CLEAN ENERGY
BK:ACE-R
|
Thailand | ฿8.65 Billion |
|
OM Holdings Limited
PINK:OMHLF
|
USA | $480.72 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Tingsvalvet Fastighets AB Pfd.'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.
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 Pfd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tingsvalvet Fastighets AB Pfd. (2020–2024)
The table below shows the annual total liabilities of Tingsvalvet Fastighets AB Pfd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.55 Billion | +39.38% |
| 2023-12-31 | Skr1.11 Billion | +23.51% |
| 2022-12-31 | Skr902.65 Million | +89.57% |
| 2021-12-31 | Skr476.16 Million | +5.70% |
| 2020-12-31 | Skr450.49 Million | -- |