CirChem AB (CIRCHE) - Total Liabilities
Based on the latest financial reports, CirChem AB (CIRCHE) has total liabilities worth Skr26.15 Million SEK (≈ $2.81 Million USD) as of June 2026. 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 CIRCHE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CirChem AB - Total Liabilities Trend (2017–2025)
This chart illustrates how CirChem AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CIRCHE asset base.
CirChem AB Competitors by Total Liabilities
The table below lists competitors of CirChem AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX122.30 Million |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
USA | $4.52 Million |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
Indonesia | Rp22.92 Billion |
|
Green Minerals AS
OL:GEM
|
Norway | Nkr477.00K |
|
Marin Software Inc
NASDAQ:MRIN
|
USA | $4.50 Million |
|
Nexion Group Ltd
AU:NNG
|
Australia | AU$822.50K |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
USA | $33.43 Million |
|
Murchison Minerals Ltd
V:MUR
|
Canada | CA$252.29K |
Liability Composition Analysis (2017–2025)
This chart breaks down CirChem 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 how leveraged is CirChem AB's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 CirChem AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CirChem AB (2017–2025)
The table below shows the annual total liabilities of CirChem AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr25.14 Million ≈ $2.71 Million |
+62.23% |
| 2024-12-31 | Skr15.49 Million ≈ $1.67 Million |
-35.45% |
| 2023-12-31 | Skr24.00 Million ≈ $2.58 Million |
-4.65% |
| 2022-12-31 | Skr25.17 Million ≈ $2.71 Million |
-2.31% |
| 2021-12-31 | Skr25.77 Million ≈ $2.77 Million |
+106.69% |
| 2020-12-31 | Skr12.47 Million ≈ $1.34 Million |
+2.96% |
| 2019-12-31 | Skr12.11 Million ≈ $1.30 Million |
-9.84% |
| 2018-12-31 | Skr13.43 Million ≈ $1.45 Million |
+290.68% |
| 2017-12-31 | Skr3.44 Million ≈ $370.00K |
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About CirChem AB
CirChem AB (publ), an environmental technology company, engages in the solvent recycling business in Sweden. It collects, filters, and purifies industrial solvents for reuse. The company is also involved in the production of chemical products, such as washer fluids and hand sanitizers. CirChem AB (publ) was incorporated in 2013 and is headquartered in Vargön, Sweden.