VBG Group AB (publ) (VBG-B) - Total Liabilities
Based on the latest financial reports, VBG Group AB (publ) (VBG-B) has total liabilities worth Skr3.11 Billion SEK (≈ $334.95 Million USD) 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. Explore cash efficiency ratio of VBG Group AB (publ) to assess how effectively this company generates cash.
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. Check VBG Group AB (publ) (VBG-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥1.27 Billion |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
China | CN¥12.11 Billion |
|
Lian Hwa Foods Corp
TW:1231
|
Taiwan | NT$7.91 Billion |
|
Hyosung Advanced Materials Corp
KO:298050
|
Korea | ₩3.08 Trillion |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
India | Rs5.63 Billion |
|
Episil-Precision Inc
TW:3016
|
Taiwan | NT$1.83 Billion |
|
Redcare Pharmacy NV
XETRA:RDC
|
Germany | €767.30 Million |
|
Chenguang Biotech Group
SHE:300138
|
China | CN¥4.57 Billion |
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 full company profile including market capitalisation, see how much is VBG Group AB (publ) worth.
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 ≈ $334.95 Million |
+30.13% |
| 2024-12-31 | Skr2.39 Billion ≈ $257.40 Million |
+3.50% |
| 2023-12-31 | Skr2.31 Billion ≈ $248.69 Million |
+8.81% |
| 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, 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