VBG Group AB (publ)
VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Sweden, Germany, rest of the Nordic countries and Europe, the United States, rest of North America, Brazil, Australia, New Zealand, China, and internationally. It operates in three segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmis… Read more
VBG Group AB (publ) (VBG-B) - Total Liabilities
Latest total liabilities as of December 2025: Skr3.11 Billion SEK
Based on the latest financial reports, VBG Group AB (publ) (VBG-B) has total liabilities worth Skr3.11 Billion SEK as of December 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.
VBG Group AB (publ) - Total Liabilities Trend (2005–2025)
This chart illustrates how VBG Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VBG Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of VBG Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
USA | $143.35 Million |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
China | CN¥1.65 Billion |
|
Forum Energy Technologies Inc
NYSE:FET
|
USA | $472.78 Million |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
USA | $22.77 Billion |
|
Shenzhen Expressway Company Limited
PINK:SHZNF
|
USA | $42.48 Billion |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
Vietnam | ₫31.96 Trillion |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
India | ₹12.80 Billion |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
China | CN¥361.46 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down VBG Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.55 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 VBG Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VBG Group AB (publ) (2005–2025)
The table below shows the annual total liabilities of VBG Group AB (publ) from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr3.11 Billion | +30.13% |
| 2024-12-31 | Skr2.39 Billion | +3.50% |
| 2023-12-31 | Skr2.31 Billion | +8.81% |
| 2022-12-31 | Skr2.12 Billion | +13.57% |
| 2021-12-31 | Skr1.87 Billion | +6.43% |
| 2020-12-31 | Skr1.76 Billion | -0.79% |
| 2019-12-31 | Skr1.77 Billion | +4.34% |
| 2018-12-31 | Skr1.70 Billion | +2.33% |
| 2017-12-31 | Skr1.66 Billion | -31.96% |
| 2016-12-31 | Skr2.44 Billion | +529.54% |
| 2015-12-31 | Skr387.27 Million | -0.97% |
| 2014-12-31 | Skr391.04 Million | +16.86% |
| 2013-12-31 | Skr334.61 Million | -9.03% |
| 2012-12-31 | Skr367.84 Million | +6.01% |
| 2011-12-31 | Skr346.98 Million | -14.63% |
| 2010-12-31 | Skr406.46 Million | -18.62% |
| 2009-12-31 | Skr499.46 Million | -4.48% |
| 2008-12-31 | Skr522.86 Million | +26.47% |
| 2007-12-31 | Skr413.43 Million | -6.84% |
| 2006-12-31 | Skr443.76 Million | -14.96% |
| 2005-12-31 | Skr521.86 Million | -- |