Herno Gin AB (OSTO:HERNO B) Total Liabilities : kr7.50 Mil (As of Mar. 2025)

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What is Herno Gin AB Total Liabilities?

Herno Gin AB's Total Liabilities for the quarter that ended in Mar. 2025 was kr7.50 Mil.

Herno Gin AB's quarterly Total Liabilities increased from Sep. 2024 (kr7.57 Mil) to Dec. 2024 (kr7.99 Mil) but then declined from Dec. 2024 (kr7.99 Mil) to Mar. 2025 (kr7.50 Mil).

Herno Gin AB's annual Total Liabilities increased from Dec. 2022 (kr7.40 Mil) to Dec. 2023 (kr10.30 Mil) but then declined from Dec. 2023 (kr10.30 Mil) to Dec. 2024 (kr7.99 Mil).

Herno Gin AB Total Liabilities Historical Data

The historical data trend for Herno Gin AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Herno Gin AB Total Liabilities Chart

Herno Gin AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Liabilities

5.60

7.40

10.30

7.99

Herno Gin AB Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial					-	9.46	7.57	7.99	7.50

Herno Gin AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Herno Gin AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.672	+	(0	+	0.321
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	7.99

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	118.873	-	110.881
	=	7.99

Herno Gin AB's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.181	+	(0	+	0.321
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	7.50

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	120.238	-	112.736
	=	7.50

Herno Gin AB Total Liabilities Related Terms

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Herno Gin AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Herno Gin AB (OSTO:HERNO B) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Hornsgatan 1, Stockholm, SWE, 118 46

Website

https://www.hernogin.com

Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Herno Gin AB Headlines

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