Mackmyra Svensk Whisky AB (OSTO:MACK B) Total Liabilities : kr153.79 Mil (As of Mar. 2024)

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What is Mackmyra Svensk Whisky AB Total Liabilities?

Mackmyra Svensk Whisky AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr153.79 Mil.

Mackmyra Svensk Whisky AB's quarterly Total Liabilities declined from Sep. 2023 (kr201.63 Mil) to Dec. 2023 (kr157.79 Mil) and declined from Dec. 2023 (kr157.79 Mil) to Mar. 2024 (kr153.79 Mil).

Mackmyra Svensk Whisky AB's annual Total Liabilities declined from Dec. 2021 (kr205.00 Mil) to Dec. 2022 (kr196.91 Mil) and declined from Dec. 2022 (kr196.91 Mil) to Dec. 2023 (kr157.79 Mil).

Mackmyra Svensk Whisky AB Total Liabilities Historical Data

The historical data trend for Mackmyra Svensk Whisky 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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Mackmyra Svensk Whisky AB Total Liabilities Chart

Mackmyra Svensk Whisky AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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169.39

191.70

205.00

196.91

157.79

Mackmyra Svensk Whisky AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															195.86	199.92	201.63	157.79	153.79

Mackmyra Svensk Whisky 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.

Mackmyra Svensk Whisky AB's Total Liabilities for the fiscal year that ended in Dec. 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
	=	40.467	+	(109.118	+	8.205
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	157.79

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	250.379	-	92.589
	=	157.79

Mackmyra Svensk Whisky AB's Total Liabilities for the quarter that ended in Mar. 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
	=	36.384	+	(0	+	117.408
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	153.79

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	243.728	-	89.936
	=	153.79

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Mackmyra Svensk Whisky AB (OSTO:MACK B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mackmyra Svensk Whisky AB (OSTO:MACK B) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Kolonnvägen 2, Gävle, SWE, 802 67

Website

http://www.mackmyra.se

Mackmyra Svensk Whisky AB is engaged in manufacturing, sales and marketing of malt whiskey and whiskey-related products. The company offers a range of Swedish Whiskey's produced at its distillery located in Mackmyra Mill in Gastrikland.

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