Ngenic AB (OSTO:NGENIC) Total Liabilities : kr57.60 Mil (As of Sep. 2023)

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What is Ngenic AB Total Liabilities?

Ngenic AB's Total Liabilities for the quarter that ended in Sep. 2023 was kr57.60 Mil.

Ngenic AB's quarterly Total Liabilities increased from Mar. 2023 (kr33.43 Mil) to Jun. 2023 (kr44.91 Mil) and increased from Jun. 2023 (kr44.91 Mil) to Sep. 2023 (kr57.60 Mil).

Ngenic AB's annual Total Liabilities increased from Dec. 2020 (kr19.43 Mil) to Dec. 2021 (kr26.45 Mil) and increased from Dec. 2021 (kr26.45 Mil) to Dec. 2022 (kr37.41 Mil).

Ngenic AB Total Liabilities Historical Data

The historical data trend for Ngenic 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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Ngenic AB Total Liabilities Chart

Ngenic AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Liabilities

18.89

19.43

26.45

37.41

Ngenic AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial											30.71	37.41	33.43	44.91	57.60

Ngenic 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.

Ngenic AB's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	32.552	+	(4.213	+	0.641
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	37.41

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	76.021	-	38.615
	=	37.41

Ngenic AB's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	34.785	+	(0	+	22.815
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	57.60

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	81.436	-	23.836
	=	57.60

Ngenic AB Total Liabilities Related Terms

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Ngenic AB (OSTO:NGENIC) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 41, Uppsala, SWE, 753 21

Website

https://www.ngenic.se

Ngenic AB is an independent energy technology company. It works with digitization and streamlining of energy systems, with energy companies, property owners, tenant-owner associations and homeowners as customers.

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