VBG Group AB (publ) Total Liabilities
VBG Group AB (publ) total liabilities. Based on the latest financial reports, VBG Group AB (publ) (VBG-B) has total liabilities worth Skr3.56 Billion SEK (≈ $383.15 Million USD) as of June 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. Check VBG Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of VBG Group AB (publ) (2005–2025)
Total liabilities of VBG Group AB (publ) from 2005 to 2025. This chart illustrates how VBG Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore VBG Group AB (publ) (VBG-B) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.31 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.52 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥146.34 Million |
|
Bassac
PA:BASS
|
France | €1.49 Billion |
|
Vestis Corporation
NYSE:VSTS
|
USA | $2.15 Billion |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
China | CN¥1.01 Billion |
|
Fujian Longma Envi Sanitation
SHG:603686
|
China | CN¥3.36 Billion |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
China | CN¥106.61 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. For the complete balance sheet picture, see VBG-B current and non-current assets.
Liquidity & Leverage Metrics
VBG Group AB (publ) Total Liabilities Ratios Explained
VBG Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 ≈ $334.95 Million |
+30.13% |
| 2024-12-31 | Skr2.39 Billion ≈ $257.40 Million |
+4.30% |
| 2023-12-31 | Skr2.29 Billion ≈ $246.78 Million |
+7.98% |
| 2022-12-31 | Skr2.12 Billion ≈ $228.55 Million |
+13.57% |
| 2021-12-31 | Skr1.87 Billion ≈ $201.24 Million |
+6.43% |
| 2020-12-31 | Skr1.76 Billion ≈ $189.09 Million |
-0.79% |
| 2019-12-31 | Skr1.77 Billion ≈ $190.59 Million |
+4.34% |
| 2018-12-31 | Skr1.70 Billion ≈ $182.66 Million |
+2.33% |
| 2017-12-31 | Skr1.66 Billion ≈ $178.50 Million |
-31.96% |
| 2016-12-31 | Skr2.44 Billion ≈ $262.37 Million |
+529.54% |
| 2015-12-31 | Skr387.27 Million ≈ $41.68 Million |
-0.97% |
| 2014-12-31 | Skr391.04 Million ≈ $42.08 Million |
+16.86% |
| 2013-12-31 | Skr334.61 Million ≈ $36.01 Million |
-9.03% |
| 2012-12-31 | Skr367.84 Million ≈ $39.59 Million |
+6.01% |
| 2011-12-31 | Skr346.98 Million ≈ $37.34 Million |
-14.63% |
| 2010-12-31 | Skr406.46 Million ≈ $43.74 Million |
-18.62% |
| 2009-12-31 | Skr499.46 Million ≈ $53.75 Million |
-4.48% |
| 2008-12-31 | Skr522.86 Million ≈ $56.27 Million |
+26.47% |
| 2007-12-31 | Skr413.43 Million ≈ $44.49 Million |
-6.84% |
| 2006-12-31 | Skr443.76 Million ≈ $47.76 Million |
-14.96% |
| 2005-12-31 | Skr521.86 Million ≈ $56.16 Million |
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About 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, North America, Brazil, Australia, New Zealand, China, and internationally. It operates in three segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmission. The Truck & Trailer E… Read more