Pyrum Innovations AG Total Liabilities

Latest as of September 2025: Nkr42.95 Million NOK ≈ $4.52 Million USD

Pyrum Innovations AG total liabilities. Based on the latest financial reports, Pyrum Innovations AG (PYRUM) has total liabilities worth Nkr42.95 Million NOK (≈ $4.52 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. See PYRUM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pyrum Innovations AG (2018–2024)

Total liabilities of Pyrum Innovations AG from 2018 to 2024. This chart illustrates how Pyrum Innovations AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Pyrum Innovations AG generate to measure how efficiently the company converts operating cash flow to free cash.

Pyrum Innovations AG Competitors by Total Liabilities

The table below lists competitors of Pyrum Innovations AG ranked by their total liabilities.

Company	Country	Total Liabilities
FDC International Hotels Corp TW:2748	Taiwan	NT$1.95 Billion
ParTec AG XETRA:JY0	Germany	€80.07 Million
AOPEN Inc TW:3046	Taiwan	NT$3.09 Billion
Nykode Therapeutics ASA OL:NYKD	Norway	Nkr5.73 Million
Diploma PLC LSE:DPLM	UK	GBX912.00 Million
Kt Skylife KO:053210	Korea	₩415.51 Billion
REDELFI SPA F:B0Z	Germany	€50.18 Million
Orthocell Ltd AU:OCC	Australia	AU$20.67 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Pyrum Innovations AG'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 Pyrum Innovations AG total assets.

Liquidity & Leverage Metrics

Pyrum Innovations AG Total Liabilities Ratios Explained

Pyrum Innovations AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.77	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	2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Pyrum Innovations AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pyrum Innovations AG (2018–2024)

The table below shows the annual total liabilities of Pyrum Innovations AG from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	Nkr43.16 Million ≈ $4.54 Million	+51.18%
2023-12-31	Nkr28.55 Million ≈ $3.00 Million	+58.89%
2022-12-31	Nkr17.97 Million ≈ $1.89 Million	+54.59%
2021-12-31	Nkr11.62 Million ≈ $1.22 Million	+20.61%
2020-12-31	Nkr9.64 Million ≈ $1.01 Million	+78.97%
2019-12-31	Nkr5.38 Million ≈ $566.56K	+114.11%
2018-12-31	Nkr2.51 Million ≈ $264.60K	--

About Pyrum Innovations AG

OL:PYRUM Norway Pollution & Treatment Controls

Market Cap

$128.74 Million

Nkr1.22 Billion NOK

Market Cap Rank

#18191 Global

#157 in Norway

Share Price

Nkr285.00

Change (1 day)

+2.15%

52-Week Range

Nkr260.00 - Nkr408.00

All Time High

Nkr1200.00