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.

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 CI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tarachi Gold Corp F:4RZ	Germany	€3.22K
Super Spinning Mills Limited NSE:SUPERSPIN	India	Rs442.87 Million
Ab Dynamics LSE:ABDP	UK	GBX49.00 Million
Future Lifestyle Fashions Limited NSE:FLFL	India	Rs57.96 Billion
Primarindo Asia Infrastructure Tbk PT JK:BIMA	Indonesia	Rp258.43 Billion
iMetal Resources Inc V:IMR	Canada	CA$933.29K
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	USA	$50.90 Million
Flow Beverage Corp TO:FLOW	Canada	CA$121.25 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

$2.92 Million

Skr27.16 Million SEK

Market Cap Rank

#29507 Global

#677 in Sweden

Share Price

Skr0.09

Change (1 day)

-3.56%

52-Week Range

Skr0.02 - Skr0.59

All Time High

Skr64.00