Arcoma AB (ARCOMA) - Total Liabilities
Based on the latest financial reports, Arcoma AB (ARCOMA) has total liabilities worth Skr24.58 Million SEK (≈ $2.64 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 cash flow conversion of Arcoma AB to assess how effectively this company generates cash.
Arcoma AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Arcoma AB's total liabilities have evolved over time, based on quarterly financial data. Check ARCOMA financial resilience to evaluate the company's liquid asset resilience ratio.
Arcoma AB Competitors by Total Liabilities
The table below lists competitors of Arcoma AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holand og Setskog Sparebank
OL:HSPG
|
Norway | Nkr8.13 Billion |
|
Telecom Plus PLC
LSE:TEP
|
UK | GBX430.89 Million |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | Rs332.49 Million |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
Sweden | Skr10.00 Million |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
Indonesia | Rp8.96 Billion |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
USA | $4.88 Million |
|
Cielo Waste Solutions Corp
V:CMC
|
Canada | CA$3.53 Million |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
USA | $233.87 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Arcoma 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 Arcoma AB (ARCOMA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Arcoma AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcoma AB (2012–2024)
The table below shows the annual total liabilities of Arcoma AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr21.13 Million ≈ $2.27 Million |
-36.56% |
| 2023-12-31 | Skr33.30 Million ≈ $3.58 Million |
-38.84% |
| 2022-12-31 | Skr54.46 Million ≈ $5.86 Million |
+54.57% |
| 2021-12-31 | Skr35.23 Million ≈ $3.79 Million |
-22.57% |
| 2020-12-31 | Skr45.50 Million ≈ $4.90 Million |
+19.28% |
| 2019-12-31 | Skr38.14 Million ≈ $4.10 Million |
+2.43% |
| 2018-12-31 | Skr37.24 Million ≈ $4.01 Million |
+36.52% |
| 2017-12-31 | Skr27.28 Million ≈ $2.94 Million |
-19.55% |
| 2016-12-31 | Skr33.90 Million ≈ $3.65 Million |
-1.26% |
| 2015-12-31 | Skr34.34 Million ≈ $3.69 Million |
-8.40% |
| 2014-12-31 | Skr37.48 Million ≈ $4.03 Million |
-35.77% |
| 2013-12-31 | Skr58.35 Million ≈ $6.28 Million |
+31.57% |
| 2012-12-31 | Skr44.35 Million ≈ $4.77 Million |
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About Arcoma AB
Arcoma AB develops, produces, and provides radiology solutions and digital x-ray systems in Sweden and internationally. The company offers solutions for x-ray systems covering radiological applications and general, eneral, muscle/skeleton, thoratic, pediatric, and trauma/resus clinics. It also provides x-ray detectors; video bank; and accessories for x-ray equipment comprising live camera, advanc… Read more