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. Explore CI operating cash flow to assess how effectively this company generates cash.

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. See what is Cell Impact AB's book value for net asset value and shareholders' equity analysis.

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
Noble Financials SA WAR:IBS	Poland	zł67.18 Million
Lykos Metals Ltd AU:LYK	Australia	AU$263.45K
Trifecta Gold Ltd V:TG	Canada	CA$1.66 Million
Openlearning Ltd AU:OLL	Australia	AU$5.43 Million
Nelson Resources Ltd AU:NES	Australia	AU$327.22K
JW Pharmaceutical Corp KO:001067	Korea	₩257.46 Billion
AHT Syngas Technology NV F:3SQ1	Germany	€6.14 Million

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. For the full company profile including market capitalisation, see Cell Impact AB market capitalisation.

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	--

About Cell Impact AB

ST:CI Sweden Metal Fabrication

Market Cap

$7.75 Million

Skr72.03 Million SEK

Market Cap Rank

#27462 Global

#609 in Sweden

Share Price

Skr0.24

Change (1 day)

+12.67%

52-Week Range

Skr0.02 - Skr0.59

All Time High

Skr64.00