Alzinova AB (ALZ) - Total Liabilities
Based on the latest financial reports, Alzinova AB (ALZ) has total liabilities worth Skr9.05 Million SEK (≈ $973.60K 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 Alzinova AB cash conversion from operations to assess how effectively this company generates cash.
Alzinova AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Alzinova AB's total liabilities have evolved over time, based on quarterly financial data. See Alzinova AB shareholders equity for net asset value and shareholders' equity analysis.
Alzinova AB Competitors by Total Liabilities
The table below lists competitors of Alzinova AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olympio Metals Ltd
AU:OLY
|
Australia | AU$810.12K |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
Indonesia | Rp275.62 Billion |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
USA | $40.31 Million |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
India | Rs59.86 Billion |
|
CPPGroup Plc
F:4CV1
|
Germany | €22.06 Million |
|
Corus Entertainment Inc
TO:CJR-B
|
Canada | CA$2.04 Billion |
|
OLB Group Inc
NASDAQ:OLB
|
USA | $6.99 Million |
|
Funding Circle Holdings PLC
LSE:FCH
|
UK | GBX307.50 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Alzinova 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 market cap of Alzinova AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Alzinova AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alzinova AB (2012–2024)
The table below shows the annual total liabilities of Alzinova AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr9.40 Million ≈ $1.01 Million |
+0.77% |
| 2023-12-31 | Skr9.33 Million ≈ $1.00 Million |
+53.27% |
| 2022-12-31 | Skr6.09 Million ≈ $655.15K |
+89.09% |
| 2021-12-31 | Skr3.22 Million ≈ $346.48K |
-32.81% |
| 2020-12-31 | Skr4.79 Million ≈ $515.68K |
+8.40% |
| 2019-12-31 | Skr4.42 Million ≈ $475.71K |
+89.33% |
| 2018-12-31 | Skr2.33 Million ≈ $251.26K |
+0.26% |
| 2017-12-31 | Skr2.33 Million ≈ $250.60K |
+64.85% |
| 2016-12-31 | Skr1.41 Million ≈ $152.02K |
-9.79% |
| 2015-12-31 | Skr1.57 Million ≈ $168.51K |
+165.74% |
| 2014-12-31 | Skr589.25K ≈ $63.41K |
-19.06% |
| 2013-12-31 | Skr728.02K ≈ $78.35K |
+328.80% |
| 2012-12-31 | Skr169.78K ≈ $18.27K |
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About Alzinova AB
Alzinova AB (publ), a clinical-stage biopharma company, develops immunotherapies treatment for Alzheimer's disease in Sweden. Its lead product candidate is the ALZ-101, a therapeutic vaccine for the treatment of Alzheimer's disease, which has completed phase 1b study. The company also develops ALZ-201, a monoclonal antibody that target and neutralize the neurotoxic forms of the peptide Aß42, call… Read more