Scandinavian Medical Solutions AS (SMSMED) - Total Liabilities

Latest as of September 2025: Dkr123.19 Million DKK ≈ $19.27 Million USD

Based on the latest financial reports, Scandinavian Medical Solutions AS (SMSMED) has total liabilities worth Dkr123.19 Million DKK (≈ $19.27 Million USD) as of September 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. Explore Scandinavian Medical Solutions AS cash conversion from operations to assess how effectively this company generates cash.

Scandinavian Medical Solutions AS - Total Liabilities Trend (2019–2025)

This chart illustrates how Scandinavian Medical Solutions AS's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Scandinavian Medical Solutions AS for net asset value and shareholders' equity analysis.

Scandinavian Medical Solutions AS Competitors by Total Liabilities

The table below lists competitors of Scandinavian Medical Solutions AS ranked by their total liabilities.

Company Country Total Liabilities
Turmalina Metals Corp
V:TBX
Canada CA$1.58 Million
Edinburgh Investment Trust
LSE:EDIN
UK GBX122.27 Million
Spring Ventures Ltd
TA:SPRG
Israel ILA4.65 Million
Spring Art Holdings Bhd
KLSE:0216
Malaysia RM17.85 Million
Schweizer Electronic AG
F:SCE
Germany €93.41 Million
Smith Micro Software Inc
NASDAQ:SMSI
USA $7.24 Million
Bayhorse Silver Inc
V:BHS
Canada CA$2.49 Million
Scidev Ltd
AU:SDV
Australia AU$23.81 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Scandinavian Medical Solutions AS'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 SMSMED market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Scandinavian Medical Solutions AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scandinavian Medical Solutions AS (2019–2025)

The table below shows the annual total liabilities of Scandinavian Medical Solutions AS from 2019 to 2025.

Year Total Liabilities Change
2025-09-30 Dkr123.19 Million
≈ $19.27 Million
+34.44%
2024-09-30 Dkr91.63 Million
≈ $14.34 Million
+2.37%
2023-09-30 Dkr89.51 Million
≈ $14.00 Million
+103.72%
2022-09-30 Dkr43.94 Million
≈ $6.87 Million
+113.98%
2021-09-30 Dkr20.53 Million
≈ $3.21 Million
+68.58%
2020-09-30 Dkr12.18 Million
≈ $1.91 Million
+95.49%
2019-09-30 Dkr6.23 Million
≈ $974.90K
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About Scandinavian Medical Solutions AS

CO:SMSMED Denmark Medical Devices
Market Cap
$12.52 Million
Dkr80.02 Million DKK
Market Cap Rank
#26464 Global
#121 in Denmark
Share Price
Dkr2.89
Change (1 day)
+1.05%
52-Week Range
Dkr2.81 - Dkr5.00
All Time High
Dkr13.84
About

Scandinavian Medical Solutions A/S deals in medical imaging equipment worldwide. The company offers equipment in the categories of Cath Lab, CT Machine, mammogram, PET/CT, Spect/CT, X-ray, ultrasound, MRI, Gamma/Spect, C-arm, mobile X-ray, R/F, mobile solutions, and others; as well as provides CT, MRI, Cath Lab, X-ray, mammography, ultrasound PET/CT, and C-arm parts. It also provides rental solut… Read more