AutoStore Holdings Ltd (AUTO) - Total Liabilities

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

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.

AutoStore Holdings Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how AutoStore Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AutoStore Holdings Ltd asset portfolio.

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
Jiangsu Sidike New Materials Sci Te SHE:300806	China	CN¥5.43 Billion
TELECOM ITAL.RISP. ADR/10 F:TQI1	Germany	€23.28 Billion
Enel Generación Chile S.A SN:ENELGXCH	Chile	CL$1.64 Billion
Rithm Capital Corp. NYSE:RITM	USA	$43.81 Billion
Plexus Corp NASDAQ:PLXS	USA	$1.70 Billion
Guangdong Shenling Environmental Systems Co. Ltd. SHE:301018	China	CN¥4.21 Billion
Sona BLW Precision Forgings Limited NSE:SONACOMS	India	Rs13.32 Billion
Cogent Biosciences Inc NASDAQ:COGT	USA	$301.24 Million

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. See how leveraged is AutoStore Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About AutoStore Holdings Ltd

OL:AUTO Norway Computer Hardware

Market Cap

$5.32 Billion

Nkr50.54 Billion NOK

Market Cap Rank

#3422 Global

#19 in Norway

Share Price

Nkr15.03

Change (1 day)

+1.01%

52-Week Range

Nkr9.01 - Nkr17.06

All Time High

Nkr45.20