Triboron International AB (publ) (TRIBO-B) - Total Liabilities
Based on the latest financial reports, Triboron International AB (publ) (TRIBO-B) has total liabilities worth Skr32.51 Million SEK (≈ $3.50 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 TRIBO-B cash flow metrics to assess how effectively this company generates cash.
Triboron International AB (publ) - Total Liabilities Trend (2014–2024)
This chart illustrates how Triboron International AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Triboron International AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Triboron International AB (publ) Competitors by Total Liabilities
The table below lists competitors of Triboron International AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frp Advisory Group Plc
LSE:FRP
|
UK | GBX63.10 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $11.75 Million |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
USA | $4.36 Million |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
USA | $1.13 Billion |
|
Opawica Explorations Inc
V:OPW
|
Canada | CA$870.04K |
|
Imagine Lithium Inc
V:ILI
|
Canada | CA$234.08K |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
Pinewood Technologies Group PLC
LSE:PINE
|
UK | GBX21.10 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Triboron International AB (publ)'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 TRIBO-B market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Triboron International AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triboron International AB (publ) (2014–2024)
The table below shows the annual total liabilities of Triboron International AB (publ) from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr36.69 Million ≈ $3.95 Million |
-12.61% |
| 2023-12-31 | Skr41.99 Million ≈ $4.52 Million |
+1309.47% |
| 2022-12-31 | Skr2.98 Million ≈ $320.59K |
-41.60% |
| 2021-12-31 | Skr5.10 Million ≈ $548.95K |
+23.45% |
| 2020-12-31 | Skr4.13 Million ≈ $444.69K |
+120.51% |
| 2019-12-31 | Skr1.87 Million ≈ $201.66K |
-73.88% |
| 2018-12-31 | Skr7.17 Million ≈ $772.10K |
+29.28% |
| 2017-12-31 | Skr5.55 Million ≈ $597.23K |
-38.19% |
| 2016-12-31 | Skr8.98 Million ≈ $966.31K |
+383.58% |
| 2014-12-31 | Skr1.86 Million ≈ $199.82K |
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About Triboron International AB (publ)
Tribox Group AB (publ), an environmental technology group, develops and markets lubricants and fuel additives in Sweden, rest of the Nordic countries, rest of Europe, Asia, Africa, and internationally. It offers engine, hydraulic, and transmission oils for the transport, construction, and forestry sectors; and additives that enable the use of bio-based fuels for the power generation, transportati… Read more