AroCell AB (AROC) - Total Liabilities

Latest as of March 2025: Skr14.01 Million SEK ≈ $1.51 Million USD

Based on the latest financial reports, AroCell AB (AROC) has total liabilities worth Skr14.01 Million SEK (≈ $1.51 Million USD) as of March 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 efficiency ratio of AroCell AB to assess how effectively this company generates cash.

AroCell AB - Total Liabilities Trend (2007–2024)

This chart illustrates how AroCell AB's total liabilities have evolved over time, based on quarterly financial data. See AroCell AB (AROC) shareholders funds for net asset value and shareholders' equity analysis.

AroCell AB Competitors by Total Liabilities

The table below lists competitors of AroCell AB ranked by their total liabilities.

Company	Country	Total Liabilities
Turk Ilac ve Serum Sanayi AS IS:TRILC	Turkey	TL4.21 Billion
Inepar S.A. Indústria e Construções SA:INEP3	Brazil	R$2.36 Billion
Sarama Resource V:SWA	Canada	CA$1.62 Million
VOGO SA PA:ALVGO	France	€12.66 Million
Tellusgruppen AB ST:TELLUS	Sweden	Skr89.49 Million
Future Retail Limited NSE:FRETAIL	India	Rs12.21 Billion
Indian Card Clothing Company Limited NSE:INDIANCARD	India	Rs288.15 Million
SAIHEAT Limited NASDAQ:SAIH	USA	$4.17 Million

Liability Composition Analysis (2007–2024)

This chart breaks down AroCell 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 AroCell AB (AROC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.69	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 AroCell AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AroCell AB (2007–2024)

The table below shows the annual total liabilities of AroCell AB from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr12.93 Million ≈ $1.39 Million	+14.96%
2023-12-31	Skr11.25 Million ≈ $1.21 Million	-15.56%
2022-12-31	Skr13.32 Million ≈ $1.43 Million	+33.71%
2021-12-31	Skr9.96 Million ≈ $1.07 Million	+136.21%
2020-12-31	Skr4.22 Million ≈ $453.82K	-61.55%
2019-12-31	Skr10.97 Million ≈ $1.18 Million	+277.58%
2018-12-31	Skr2.90 Million ≈ $312.62K	+2.44%
2017-12-31	Skr2.84 Million ≈ $305.18K	-4.37%
2016-12-31	Skr2.97 Million ≈ $319.13K	+81.72%
2015-12-31	Skr1.63 Million ≈ $175.61K	-43.38%
2014-12-31	Skr2.88 Million ≈ $310.18K	+26.74%
2013-12-31	Skr2.27 Million ≈ $244.74K	+24.27%
2012-12-31	Skr1.83 Million ≈ $196.94K	-17.52%
2011-12-31	Skr2.22 Million ≈ $238.76K	-8.88%
2010-12-31	Skr2.43 Million ≈ $262.04K	-18.89%
2009-12-31	Skr3.00 Million ≈ $323.06K	+312.36%
2008-12-31	Skr728.00K ≈ $78.34K	+31.88%
2007-12-31	Skr552.00K ≈ $59.40K	--

About AroCell AB

ST:AROC Sweden Diagnostics & Research

Market Cap

$13.39 Million

Skr124.39 Million SEK

Market Cap Rank

#26150 Global

#556 in Sweden

Share Price

Skr0.54

Change (1 day)

+1.12%

52-Week Range

Skr0.50 - Skr0.60

All Time High

Skr15.05