Compodium International AB (publ) (8OB0) - Total Liabilities

Latest as of December 2025: €33.76 Million EUR

Based on the latest financial reports, Compodium International AB (publ) (8OB0) has total liabilities worth €33.76 Million EUR 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.

Compodium International AB (publ) - Total Liabilities Trend (2021–2025)

This chart illustrates how Compodium International AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Compodium International AB (publ) Competitors by Total Liabilities

The table below lists competitors of Compodium International AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
iDimension Consolidated Bhd
KLSE:0174
Malaysia RM119.71 Million
Euroespes S.A.
MC:EEP
Spain €5.22 Million
Indaptus Therapeutics Inc
NASDAQ:INDP
USA $2.23 Million
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
USA $10.19 Million
American Aires Inc
PINK:AAIRF
USA $8.87 Million
Lekoil Limited
PINK:LEKOF
USA $2.79 Million
Inix Technologies Holdings Bhd
KLSE:0094
Malaysia RM23.75 Million
Noratis AG
XETRA:NUVA
Germany €347.30 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Compodium International AB (publ)'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Compodium International AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compodium International AB (publ) (2021–2025)

The table below shows the annual total liabilities of Compodium International AB (publ) from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €33.76 Million -18.88%
2024-12-31 €41.62 Million +206.96%
2023-12-31 €13.56 Million -34.78%
2022-12-31 €20.79 Million -35.13%
2021-12-31 €32.05 Million --

About Compodium International AB (publ)

F:8OB0 Germany Software - Application
Market Cap
$4.27 Million
€3.65 Million EUR
Market Cap Rank
#34797 Global
#3849 in Germany
Share Price
€0.42
Change (1 day)
-2.75%
52-Week Range
€0.27 - €0.44
All Time High
€0.44
About

Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more