SCANDIN.ENVIRO SYSTEMS AB (1HR) - Total Liabilities
Based on the latest financial reports, SCANDIN.ENVIRO SYSTEMS AB (1HR) has total liabilities worth €55.26 Million EUR (≈ $64.60 Million USD) as of December 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. Also explore net asset growth rate of SCANDIN.ENVIRO SYSTEMS AB to track the company's year-over-year net asset growth rate.
SCANDIN.ENVIRO SYSTEMS AB - Total Liabilities Trend (2021–2025)
This chart illustrates how SCANDIN.ENVIRO SYSTEMS AB's total liabilities have evolved over time, based on quarterly financial data. See 1HR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
SCANDIN.ENVIRO SYSTEMS AB Competitors by Total Liabilities
The table below lists competitors of SCANDIN.ENVIRO SYSTEMS AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
Indonesia | Rp8.96 Billion |
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
South Africa | ZAC1.39 Billion |
|
Bflysoft Co. Ltd.
KQ:148780
|
Korea | ₩3.93 Billion |
|
Transkon Jaya Pt
JK:TRJA
|
Indonesia | Rp357.58 Billion |
|
Cielo Waste Solutions Corp
V:CMC
|
Canada | CA$3.53 Million |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
USA | $44.56 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SCANDIN.ENVIRO SYSTEMS AB'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 1HR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 SCANDIN.ENVIRO SYSTEMS AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCANDIN.ENVIRO SYSTEMS AB (2021–2025)
The table below shows the annual total liabilities of SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €55.26 Million ≈ $64.60 Million |
-3.86% |
| 2024-12-31 | €57.47 Million ≈ $67.19 Million |
+20.73% |
| 2023-12-31 | €47.60 Million ≈ $55.65 Million |
+74.56% |
| 2022-12-31 | €27.27 Million ≈ $31.88 Million |
+71.81% |
| 2021-12-31 | €15.87 Million ≈ $18.56 Million |
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About SCANDIN.ENVIRO SYSTEMS AB
Scandinavian Enviro Systems AB (publ) develops, builds, owns, and operates facilities for material recovery of resources from used tires in Sweden and internationally. The company's recoverable materials includes carbon black, oil, steel, and gas. The company has a strategi partnership with Michelin. Scandinavian Enviro Systems AB (publ) was incorporated in 2001 and is headquartered in Gothenburg… Read more