Alelion Energy Systems AB
Alelion Energy Systems AB (publ) engages in the development, manufacture, and sale of lithium-ion battery systems to industrial customers in Sweden. It offers various products, such as Ozelot, Lynx, and Tiger. The company was incorporated in 2006 and is based in Gothenburg, Sweden.
Alelion Energy Systems AB (ALELIO) - Total Liabilities
Latest total liabilities as of June 2023: Skr120.06 Million SEK
Based on the latest financial reports, Alelion Energy Systems AB (ALELIO) has total liabilities worth Skr120.06 Million SEK as of June 2023.
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.
Alelion Energy Systems AB - Total Liabilities Trend (2014–2022)
This chart illustrates how Alelion Energy Systems AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alelion Energy Systems AB Competitors by Total Liabilities
The table below lists competitors of Alelion Energy Systems AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INDRA SISTEMAS -A- (IDA.SG)
STU:IDA
|
Germany | €3.47 Billion |
|
Tritax Big Box REIT plc
LSE:BBOX
|
UK | GBX2.35 Billion |
|
Guldbrev Holding AB (publ)
ST:GULD
|
Sweden | Skr23.82 Million |
|
Rainmaker Worldwide Inc
PINK:RAKR
|
USA | $13.08 Million |
|
STERICYCLE
MU:SY9
|
Germany | €2.93 Billion |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
Sweden | Skr40.73 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Alelion Energy Systems 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -12.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Alelion Energy Systems AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alelion Energy Systems AB (2014–2022)
The table below shows the annual total liabilities of Alelion Energy Systems AB from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Skr86.60 Million | +58.04% |
| 2021-12-31 | Skr54.80 Million | -7.57% |
| 2020-12-31 | Skr59.28 Million | -8.69% |
| 2019-12-31 | Skr64.93 Million | -48.64% |
| 2018-12-31 | Skr126.42 Million | +184.59% |
| 2017-12-31 | Skr44.42 Million | +100.44% |
| 2016-12-31 | Skr22.16 Million | +75.31% |
| 2015-12-31 | Skr12.64 Million | +35.41% |
| 2014-12-31 | Skr9.34 Million | -- |