DUG Foodtech AB (publ) Total Liabilities
DUG Foodtech AB (publ) 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. Check how resilient are DUG Foodtech AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DUG Foodtech AB (publ) (2020–2025)
Total liabilities of DUG Foodtech AB (publ) from 2020 to 2025. This chart illustrates how DUG Foodtech AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Pioneerindo Gourmet International
JK:PTSP
|
Indonesia | Rp157.13 Billion |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
USA | $9.81 Million |
|
Quilter PLC
LSE:QLT
|
UK | GBX86.36 Billion |
|
Vulcan Minerals Inc.
V:VUL
|
Canada | CA$3.03 Million |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
Korea | ₩94.81 Billion |
|
Shinfox Energy Co Ltd
TW:6806
|
Taiwan | NT$43.23 Billion |
|
A-Tech Solution Co. Ltd
KQ:071670
|
Korea | ₩221.67 Billion |
|
Primary Health Properties
LSE:PHP
|
UK | GBX3.54 Billion |
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 complete balance sheet picture, see balance sheet size of DUG Foodtech AB (publ).
Liquidity & Leverage Metrics
DUG Foodtech AB (publ) Total Liabilities Ratios Explained
DUG Foodtech AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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