Aino Health AB (AINO) - Total Liabilities
Based on the latest financial reports, Aino Health AB (AINO) has total liabilities worth Skr9.57 Million SEK (≈ $1.03 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 Aino Health AB (AINO) asset resilience to evaluate the company's liquid asset resilience ratio.
Aino Health AB - Total Liabilities Trend (2014–2024)
This chart illustrates how Aino Health AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Aino Health AB assets under control.
Aino Health AB Competitors by Total Liabilities
The table below lists competitors of Aino Health AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fairchild Gold Corp
V:FAIR
|
Canada | CA$504.25K |
|
CPPGroup Plc
F:4CV1
|
Germany | €22.06 Million |
|
Vsolar Group Bhd
KLSE:0066
|
Malaysia | RM3.14 Million |
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
|
IDOX plc
LSE:IDOX
|
UK | GBX71.48 Million |
|
SThree plc
LSE:STEM
|
UK | GBX212.15 Million |
|
Terregra Asia Energy PT
JK:TGRA
|
Indonesia | Rp196.83 Billion |
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.67 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Aino Health AB'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 AINO net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | -3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | 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 Aino Health AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aino Health AB (2014–2024)
The table below shows the annual total liabilities of Aino Health AB from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr10.32 Million ≈ $1.11 Million |
-28.16% |
| 2023-12-31 | Skr14.37 Million ≈ $1.55 Million |
-26.59% |
| 2022-12-31 | Skr19.57 Million ≈ $2.11 Million |
+19.02% |
| 2021-12-31 | Skr16.44 Million ≈ $1.77 Million |
-5.29% |
| 2020-12-31 | Skr17.36 Million ≈ $1.87 Million |
+16.21% |
| 2019-12-31 | Skr14.94 Million ≈ $1.61 Million |
+81.94% |
| 2018-12-31 | Skr8.21 Million ≈ $883.63K |
-12.88% |
| 2017-12-31 | Skr9.43 Million ≈ $1.01 Million |
-5.92% |
| 2016-12-31 | Skr10.02 Million ≈ $1.08 Million |
+41.86% |
| 2015-12-31 | Skr7.06 Million ≈ $759.98K |
+26.74% |
| 2014-12-31 | Skr5.57 Million ≈ $599.64K |
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About Aino Health AB
Aino Health AB (publ) develops and provides digital SaaS platforms and consulting services focused on workplace health management and operational efficiency for organizations. It offers HealthManager, a cloud-based system that supports company management in monitoring employee well-being, managing staff turnover, and reducing sick leave, while ensuring compliance with regulations such as GDPR. Th… Read more