Ortelius International AB (9U20) - Total Liabilities
Based on the latest financial reports, Ortelius International AB (9U20) has total liabilities worth €120.26 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.
Ortelius International AB - Total Liabilities Trend (2021–2024)
This chart illustrates how Ortelius International AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ortelius International AB Competitors by Total Liabilities
The table below lists competitors of Ortelius International AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duros S.A.
AT:DUR
|
Greece | €9.43 Million |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
USA | $18.67 Million |
|
TH1NG AB
ST:TH1NG
|
Sweden | Skr30.89 Million |
|
T-Bull S.A
WAR:TBL
|
Poland | zł2.82 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $1.22 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Ortelius International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | -707.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Ortelius International AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ortelius International AB (2021–2024)
The table below shows the annual total liabilities of Ortelius International AB from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €69.00 Million | +3.61% |
| 2023-12-31 | €66.59 Million | +34.24% |
| 2022-12-31 | €49.61 Million | -27.45% |
| 2021-12-31 | €68.37 Million | -- |
About Ortelius International AB
Ortelius International AB, a technology company, engages in AI- and data-driven business operations. The company is based in Malmö, Sweden.