Cellink AB (publ)
BICO Group AB (publ) provides hardware, laboratory automation, and software solutions in North America, Europe, Asia, and internationally. It operates through three segments: Bioprinting, Life Science Solutions, and Lab Automation. The Bioprinting segment offers 3D bioprinters and bioinks with a range of technologies for various applications, resolutions, and volume/speed requirements, as well as… Read more
Cellink AB (publ) (CLLKF) - Total Liabilities
Latest total liabilities as of December 2025: $1.94 Billion USD
Based on the latest financial reports, Cellink AB (publ) (CLLKF) has total liabilities worth $1.94 Billion USD as of December 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.
Cellink AB (publ) - Total Liabilities Trend (2016–2025)
This chart illustrates how Cellink AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cellink AB (publ) Competitors by Total Liabilities
The table below lists competitors of Cellink AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iHeartMedia Inc
PINK:IHRTB
|
USA | $6.71 Billion |
|
AGIOE ORD A (SHH) EQSW Exp:
SHG:688450
|
China | CN¥281.69 Million |
|
Power Metallic Mines Inc.
F:IVV1
|
Germany | €21.16 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
India | ₹1.36 Billion |
|
Emeco Holdings Limited
PINK:EOHDF
|
USA | $561.42 Million |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $223.26 Million |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥1.70 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Cellink AB (publ)'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 | 1.27 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Cellink AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cellink AB (publ) (2016–2025)
The table below shows the annual total liabilities of Cellink AB (publ) from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.94 Billion | -21.51% |
| 2024-12-31 | $2.48 Billion | -17.20% |
| 2023-12-31 | $2.99 Billion | -8.41% |
| 2022-12-31 | $3.26 Billion | +10.59% |
| 2021-12-31 | $2.95 Billion | +2229.03% |
| 2020-12-31 | $126.74 Million | +136.99% |
| 2019-12-31 | $53.48 Million | +506.14% |
| 2018-12-31 | $8.82 Million | -3.76% |
| 2017-12-31 | $9.17 Million | +60.31% |
| 2016-12-31 | $5.72 Million | -- |