Softronic AB Series B
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/des… Read more
Softronic AB Series B (0GU8) - Total Liabilities
Latest total liabilities as of September 2021: Skr149.40 Million SEK
Based on the latest financial reports, Softronic AB Series B (0GU8) has total liabilities worth Skr149.40 Million SEK as of September 2021.
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.
Softronic AB Series B - Total Liabilities Trend (2016–2020)
This chart illustrates how Softronic AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Softronic AB Series B Competitors by Total Liabilities
The table below lists competitors of Softronic AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.80 Billion |
|
NL Industries Inc
NYSE:NL
|
USA | $106.93 Million |
|
Alro Slatina
RO:ALR
|
Romania | RON2.25 Billion |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $12.34 Million |
|
Magni Tech Industries Bhd
KLSE:7087
|
Malaysia | RM146.82 Million |
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.97 Billion |
|
Laurion Mineral Exploration Inc
PINK:LMEFF
|
USA | $599.62K |
Liability Composition Analysis (2016–2020)
This chart breaks down Softronic AB Series B'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 | 1.79 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Softronic AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Softronic AB Series B (2016–2020)
The table below shows the annual total liabilities of Softronic AB Series B from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | Skr174.62 Million | -2.94% |
| 2019-12-31 | Skr179.90 Million | +27.50% |
| 2018-12-31 | Skr141.10 Million | +9.07% |
| 2017-12-31 | Skr129.37 Million | +3.60% |
| 2016-12-31 | Skr124.87 Million | -- |