AutoStore Holdings Ltd Total Liabilities

Latest as of September 2025: Nkr7.28 Billion NOK ≈ $766.15 Million USD

AutoStore Holdings Ltd total liabilities. Based on the latest financial reports, AutoStore Holdings Ltd (AUTO) has total liabilities worth Nkr7.28 Billion NOK (≈ $766.15 Million USD) 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. Check AUTO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AutoStore Holdings Ltd (2017–2024)

Total liabilities of AutoStore Holdings Ltd from 2017 to 2024. This chart illustrates how AutoStore Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

AutoStore Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of AutoStore Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mirvac Group
AU:MGR
Australia AU$5.31 Billion
Guobo Electronics Co. Ltd. A
SHG:688375
China CN¥1.95 Billion
Anhui Yingjia Distillery Co Ltd
SHG:603198
China CN¥2.90 Billion
AAC Technologies Holdings Inc
F:A2XN
Germany €24.04 Billion
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
China CN¥27.82 Billion
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
China CN¥6.81 Billion
Glanbia PLC
IR:GL9
Ireland €2.10 Billion
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
China CN¥22.25 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down AutoStore Holdings Ltd'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 complete balance sheet picture, see AutoStore Holdings Ltd asset portfolio.

Liquidity & Leverage Metrics

AutoStore Holdings Ltd Total Liabilities Ratios Explained

AutoStore Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.24 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 AutoStore Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AutoStore Holdings Ltd (2017–2024)

The table below shows the annual total liabilities of AutoStore Holdings Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Nkr742.00 Million
≈ $78.08 Million
-13.39%
2023-12-31 Nkr856.70 Million
≈ $90.15 Million
+23.62%
2022-12-31 Nkr693.00 Million
≈ $72.92 Million
-6.05%
2021-12-31 Nkr737.60 Million
≈ $77.62 Million
-17.78%
2020-12-31 Nkr897.10 Million
≈ $94.40 Million
+3.45%
2019-12-31 Nkr867.20 Million
≈ $91.25 Million
+126.78%
2018-12-31 Nkr382.40 Million
≈ $40.24 Million
+125.11%
2017-12-31 Nkr169.87 Million
≈ $17.88 Million
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About AutoStore Holdings Ltd

OL:AUTO Norway Computer Hardware
Market Cap
$5.20 Billion
Nkr49.46 Billion NOK
Market Cap Rank
#3359 Global
#20 in Norway
Share Price
Nkr14.71
Change (1 day)
-2.65%
52-Week Range
Nkr9.13 - Nkr17.06
All Time High
Nkr45.20
About

AutoStore Holdings Ltd. provides robotic and software technology in Norway, Germany, Europe, the United States, Asia, and internationally. It offers controllers, robots, grids, bins, and ports. The company offers robots, including R5, R5+, R5 Pro, and R5+ Pro under the Red Line names; AutoStore Bin Lift" Grid-to-Grid (G2G) configuration; AutoStore Grid; AutoStore Multi-Temperature Solution, a sto… Read more