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.
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. See Aino Health AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
|
Fuller Smith & Turner
LSE:FSTA
|
UK | GBX292.50 Million |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
USA | $5.03 Million |
|
Enorama Pharma AB
ST:ERMA
|
Sweden | Skr59.58 Million |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
USA | $141.18 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $5.10 Million |
|
Zotefoams PLC
LSE:ZTF
|
UK | GBX97.02 Million |
|
Roolife Group Ltd
AU:RLG
|
Australia | AU$1.09 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