Vestum AB (publ) (VESTUM) - Total Liabilities
Based on the latest financial reports, Vestum AB (publ) (VESTUM) has total liabilities worth Skr2.83 Billion SEK (≈ $304.12 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. Also explore VESTUM net assets growth trend to track the company's year-over-year net asset growth rate.
Vestum AB (publ) - Total Liabilities Trend (2007–2024)
This chart illustrates how Vestum AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See VESTUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Vestum AB (publ) Competitors by Total Liabilities
The table below lists competitors of Vestum AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥2.19 Billion |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥893.57 Million |
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
China | CN¥2.03 Billion |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.20 Billion |
|
Walton Advanced Engineering Inc
TW:8110
|
Taiwan | NT$4.31 Billion |
|
Coastal Financial Corp
NASDAQ:CCB
|
USA | $5.16 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Vestum 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 VESTUM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Vestum AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vestum AB (publ) (2007–2024)
The table below shows the annual total liabilities of Vestum AB (publ) from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr3.70 Billion ≈ $397.86 Million |
-14.48% |
| 2023-12-31 | Skr4.32 Billion ≈ $465.22 Million |
-22.43% |
| 2022-12-31 | Skr5.57 Billion ≈ $599.74 Million |
+17.95% |
| 2021-12-31 | Skr4.72 Billion ≈ $508.49 Million |
+13401.54% |
| 2020-12-31 | Skr35.00 Million ≈ $3.77 Million |
+40.20% |
| 2019-12-31 | Skr24.96 Million ≈ $2.69 Million |
-30.71% |
| 2018-12-31 | Skr36.02 Million ≈ $3.88 Million |
-52.81% |
| 2017-12-31 | Skr76.34 Million ≈ $8.22 Million |
-26.98% |
| 2016-12-31 | Skr104.55 Million ≈ $11.25 Million |
-21.57% |
| 2015-12-31 | Skr133.30 Million ≈ $14.34 Million |
+27.66% |
| 2014-12-31 | Skr104.42 Million ≈ $11.24 Million |
-8.88% |
| 2013-12-31 | Skr114.60 Million ≈ $12.33 Million |
-16.67% |
| 2012-12-31 | Skr137.53 Million ≈ $14.80 Million |
-4.48% |
| 2011-12-31 | Skr143.97 Million ≈ $15.49 Million |
+110.28% |
| 2010-12-31 | Skr68.47 Million ≈ $7.37 Million |
+29.37% |
| 2009-12-31 | Skr52.92 Million ≈ $5.70 Million |
-21.62% |
| 2008-12-31 | Skr67.53 Million ≈ $7.27 Million |
+21.65% |
| 2007-12-31 | Skr55.51 Million ≈ $5.97 Million |
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About Vestum AB (publ)
Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastruct… Read more