ADDvise Group AB A (ADDV-A) - Total Liabilities
Based on the latest financial reports, ADDvise Group AB A (ADDV-A) has total liabilities worth Skr1.81 Billion SEK (≈ $194.44 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. Explore ADDvise Group AB A (ADDV-A) cash flow conversion to assess how effectively this company generates cash.
ADDvise Group AB A - Total Liabilities Trend (2007–2024)
This chart illustrates how ADDvise Group AB A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ADDvise Group AB A to evaluate the company's liquid asset resilience ratio.
ADDvise Group AB A Competitors by Total Liabilities
The table below lists competitors of ADDvise Group AB A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kane Biotech Inc
V:KNE
|
Canada | CA$3.53 Million |
|
Gold Basin Resources Corp
V:GXX
|
Canada | CA$1.89 Million |
|
ABM International Limited
NSE:ABMINTLLTD
|
India | Rs-135.28 Million |
|
GoldOn Resources Ltd
V:GLD
|
Canada | CA$20.70K |
|
Enterprise Metals Ltd
AU:ENT
|
Australia | AU$1.07 Million |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
India | Rs302.43 Million |
|
Pensionbee Group PLC
LSE:PBEE
|
UK | GBX4.20 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down ADDvise Group AB A'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 ADDV-A market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 ADDvise Group AB A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADDvise Group AB A (2007–2024)
The table below shows the annual total liabilities of ADDvise Group AB A from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr2.61 Billion ≈ $281.06 Million |
-2.34% |
| 2023-12-31 | Skr2.67 Billion ≈ $287.79 Million |
+81.19% |
| 2022-12-31 | Skr1.48 Billion ≈ $158.83 Million |
+79.52% |
| 2021-12-31 | Skr822.17 Million ≈ $88.48 Million |
+222.81% |
| 2020-12-31 | Skr254.69 Million ≈ $27.41 Million |
-7.79% |
| 2019-12-31 | Skr276.23 Million ≈ $29.73 Million |
+15.18% |
| 2018-12-31 | Skr239.81 Million ≈ $25.81 Million |
+4.86% |
| 2017-12-31 | Skr228.69 Million ≈ $24.61 Million |
+28.17% |
| 2016-12-31 | Skr178.43 Million ≈ $19.20 Million |
+43.09% |
| 2015-12-31 | Skr124.70 Million ≈ $13.42 Million |
-17.78% |
| 2014-12-31 | Skr151.67 Million ≈ $16.32 Million |
+98.74% |
| 2013-12-31 | Skr76.32 Million ≈ $8.21 Million |
+31.13% |
| 2012-12-31 | Skr58.20 Million ≈ $6.26 Million |
+310.71% |
| 2011-12-31 | Skr14.17 Million ≈ $1.52 Million |
-17.69% |
| 2010-12-31 | Skr17.21 Million ≈ $1.85 Million |
+62.48% |
| 2008-12-31 | Skr10.60 Million ≈ $1.14 Million |
+25.07% |
| 2007-12-31 | Skr8.47 Million ≈ $911.61K |
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About ADDvise Group AB A
ADDvise Group AB (publ) supplies medical devices, equipment, and consumables to public and private laboratories and research facilities, healthcare, and pharmaceuticals in North America, Europe, South America, Sweden, and internationally. The company provides laboratory furniture, protective ventilation systems, climate-controlled clean rooms, and laboratory equipment; and develops and supplies m… Read more