Cell Impact AB (CI) - Total Liabilities

Latest as of September 2025: Skr29.21 Million SEK ≈ $3.14 Million USD

Based on the latest financial reports, Cell Impact AB (CI) has total liabilities worth Skr29.21 Million SEK (≈ $3.14 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. See CI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cell Impact AB - Total Liabilities Trend (2008–2024)

This chart illustrates how Cell Impact AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Cell Impact AB.

Cell Impact AB Competitors by Total Liabilities

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

Company Country Total Liabilities
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
USA $165.48 Million
Likewise Group PLC
LSE:LIKE
UK GBX67.47 Million
Erech Finance Cahalacha Ltd
TA:EFNC
Israel ILA19.14 Million
Suumaya Industries Limited
NSE:SUULD
India Rs2.77 Billion
Gateley (Holdings) Plc
LSE:GTLY
UK GBX96.65 Million
HTC Purenergy Inc.
V:HTC
Canada CA$5.25 Million
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
UK GBX213.28K

Liability Composition Analysis (2008–2024)

This chart breaks down Cell Impact 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. See Cell Impact AB (CI) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.92 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Cell Impact AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cell Impact AB (2008–2024)

The table below shows the annual total liabilities of Cell Impact AB from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 Skr42.16 Million
≈ $4.54 Million
-46.33%
2023-12-31 Skr78.56 Million
≈ $8.45 Million
+1.81%
2022-12-31 Skr77.17 Million
≈ $8.30 Million
-19.70%
2021-12-31 Skr96.10 Million
≈ $10.34 Million
+134.46%
2020-12-31 Skr40.99 Million
≈ $4.41 Million
+215.67%
2019-12-31 Skr12.98 Million
≈ $1.40 Million
-31.45%
2018-12-31 Skr18.94 Million
≈ $2.04 Million
+192.67%
2017-12-31 Skr6.47 Million
≈ $696.49K
-41.68%
2016-12-31 Skr11.10 Million
≈ $1.19 Million
+108.17%
2015-12-31 Skr5.33 Million
≈ $573.65K
+72.98%
2014-12-31 Skr3.08 Million
≈ $331.63K
-5.38%
2013-12-31 Skr3.26 Million
≈ $350.50K
-10.91%
2012-12-31 Skr3.66 Million
≈ $393.43K
-38.66%
2011-12-31 Skr5.96 Million
≈ $641.40K
-62.58%
2010-12-31 Skr15.93 Million
≈ $1.71 Million
+318419.22%
2009-12-31 Skr5.00K
≈ $538.08
-62.09%
2008-12-31 Skr13.19K
≈ $1.42K
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About Cell Impact AB

ST:CI Sweden Metal Fabrication
Market Cap
$1.04 Million
Skr9.66 Million SEK
Market Cap Rank
#30669 Global
#709 in Sweden
Share Price
Skr0.03
Change (1 day)
+2.50%
52-Week Range
Skr0.03 - Skr0.59
All Time High
Skr64.00
About

Cell Impact AB (publ) manufactures and sells bipolar flow plates for hydrogen fuel cells and electrolyzers in the United States, Sweden, Other Europe, and Asia. The company offers production series of flow plates; design for manufacturing and other design services; tools and prototypes; local production; and leak testing, cleaning options, and advanced measurement instruments. The company was inc… Read more