DUG Foodtech AB (publ) (VUXEN) - Total Liabilities
Based on the latest financial reports, DUG Foodtech AB (publ) (VUXEN) has total liabilities worth Skr38.20 Million SEK (≈ $4.11 Million USD) as of October 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 net asset growth rate of DUG Foodtech AB (publ) to track the company's year-over-year net asset growth rate.
DUG Foodtech AB (publ) - Total Liabilities Trend (2020–2025)
This chart illustrates how DUG Foodtech AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See VUXEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
DUG Foodtech AB (publ) Competitors by Total Liabilities
The table below lists competitors of DUG Foodtech AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dacome International Ltd
TWO:9960
|
Taiwan | NT$389.18 Million |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
USA | $30.40 Million |
|
DNA Biomed Solns
TA:DNA
|
Israel | ILA1.77 Million |
|
Success Transformer Corporation Bhd
KLSE:7207
|
Malaysia | RM72.80 Million |
|
ITV PLC
LSE:ITV
|
UK | GBX2.36 Billion |
|
Morixe Hermanos SACI
BA:MORI
|
Argentina | AR$58.64 Billion |
|
Venus Metals Corporation Ltd
AU:VMC
|
Australia | AU$353.13K |
|
Matahari Putra Prima Tbk
JK:MPPA
|
Indonesia | Rp3.12 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down DUG Foodtech 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 DUG Foodtech AB (publ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 DUG Foodtech AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DUG Foodtech AB (publ) (2020–2025)
The table below shows the annual total liabilities of DUG Foodtech AB (publ) from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | Skr31.19 Million ≈ $3.36 Million |
-34.64% |
| 2024-04-30 | Skr47.72 Million ≈ $5.14 Million |
+16.44% |
| 2023-04-30 | Skr40.98 Million ≈ $4.41 Million |
-8.25% |
| 2022-04-30 | Skr44.67 Million ≈ $4.81 Million |
+43.26% |
| 2021-04-30 | Skr31.18 Million ≈ $3.36 Million |
+134.45% |
| 2020-04-30 | Skr13.30 Million ≈ $1.43 Million |
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About DUG Foodtech AB (publ)
Vuxen Group AB through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden and internationally. Its e-commerce stores offer sexual health products, as well as products for dogs; party and gadget products; and adult toys. The company also manufactures massage oils and lubricants; operates stores under the BlushMe/Woome brands, as well as property … Read more