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. Also explore Arcoma AB net asset momentum to track the company's year-over-year net asset growth rate.
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. See Arcoma AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Arcoma AB Competitors by Total Liabilities
The table below lists competitors of Arcoma AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
USA | $3.31 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $9.93 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 Million |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
Sweden | Skr162.35 Million |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
Greece | €45.05 Million |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $45.70 Million |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
India | Rs402.88 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 market value of Arcoma AB.
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