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. Explore Aino Health AB cash conversion from operations to assess how effectively this company generates cash.
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. Check AINO financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Norcros Plc
LSE:NXR
|
UK | GBX175.00 Million |
|
Parabellum Resources Ltd
AU:PBL
|
Australia | AU$73.00K |
|
Mammoth Resources Corp
V:MTH
|
Canada | CA$766.00K |
|
Benjamin Hornigold Ltd
AU:BHD
|
Australia | AU$423.88K |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$375.16K |
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
Centogene N.V.
NASDAQ:CNTGF
|
USA | $102.44 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. For the full company profile including market capitalisation, see AINO stock market capitalisation.
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