PolarCool AB (publ) (98H0) - Total Liabilities
Based on the latest financial reports, PolarCool AB (publ) (98H0) has total liabilities worth €3.75 Million EUR 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.
PolarCool AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how PolarCool AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PolarCool AB (publ) Competitors by Total Liabilities
The table below lists competitors of PolarCool AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSS Infotech Limited
NSE:GSS
|
India | Rs1.72 Billion |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
Germany | €5.65 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
Sweden | Skr8.14 Million |
|
Gungnir Resources Inc
V:GUG
|
Canada | CA$3.02K |
|
NEOLIFE EO -10
F:8JB
|
Germany | €3.91 Million |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
UK | GBX1.94 Million |
|
K9 Gold Corp
V:KNC
|
Canada | CA$110.11K |
Liability Composition Analysis (2021–2024)
This chart breaks down PolarCool 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 | 0.80 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 PolarCool AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PolarCool AB (publ) (2021–2024)
The table below shows the annual total liabilities of PolarCool AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.69 Million | -51.76% |
| 2023-12-31 | €5.58 Million | -4.80% |
| 2022-12-31 | €5.86 Million | +58.00% |
| 2021-12-31 | €3.71 Million | -- |
About PolarCool AB (publ)
PolarCool AB (publ), a medical device company, develops, markets, and sells products for sports medicine. The company provides PolarCap System, a portable cooling device for the treatment of concussive and sub-concussive brain injury. It serves teams, organizations, and athletes. PolarCool AB (publ) was incorporated in 2017 and is based in Lund, Sweden.