Co2 Capsol AS (CAPSL) - Total Liabilities
Based on the latest financial reports, Co2 Capsol AS (CAPSL) has total liabilities worth Nkr89.69 Million NOK (≈ $9.44 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.
Co2 Capsol AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Co2 Capsol AS's total liabilities have evolved over time, based on quarterly financial data. See CAPSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Co2 Capsol AS Competitors by Total Liabilities
The table below lists competitors of Co2 Capsol AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentronic International
TWO:3232
|
Taiwan | NT$423.88 Million |
|
Mindax Ltd
AU:MDX
|
Australia | AU$1.90 Million |
|
Freemelt Holding AB
ST:FREEM
|
Sweden | Skr19.93 Million |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
Turkey | TL931.18 Million |
|
Novacyt
PA:ALNOV
|
France | €16.94 Million |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
India | Rs757.90 Million |
|
Manx Financial Group PLC
F:3IM
|
Germany | €466.11 Million |
|
KNW Co. Ltd
KQ:105330
|
Korea | ₩104.16 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Co2 Capsol AS'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 full company profile including market capitalisation, see Co2 Capsol AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 1.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Co2 Capsol AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Co2 Capsol AS (2018–2024)
The table below shows the annual total liabilities of Co2 Capsol AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr89.77 Million ≈ $9.45 Million |
-19.71% |
| 2023-12-31 | Nkr111.80 Million ≈ $11.76 Million |
+253.00% |
| 2022-12-31 | Nkr31.67 Million ≈ $3.33 Million |
+220.21% |
| 2021-12-31 | Nkr9.89 Million ≈ $1.04 Million |
+63.34% |
| 2020-12-31 | Nkr6.06 Million ≈ $637.22K |
+3274.32% |
| 2019-12-31 | Nkr179.46K ≈ $18.88K |
-98.67% |
| 2018-12-31 | Nkr13.53 Million ≈ $1.42 Million |
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About Co2 Capsol AS
Capsol Technologies ASA provides carbon capture technology solutions using hot potassium carbonate solvent in the Europe, the United States, and internationally. The company's products portfolio comprises Capsol end-of-pipe (EOP), a flexible EOP carbon capture solution; CapsolGo, a carbon capture demonstration unit; and CapsolGT, that consists of gas turbines with carbon capturing solutions. Its … Read more