CirChem AB Total Liabilities
CirChem AB 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 operational self-sufficiency of CirChem AB to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CirChem AB (2017–2025)
Total liabilities of CirChem AB from 2017 to 2025. This chart illustrates how CirChem AB's total liabilities have evolved over time, based on quarterly financial data.
CirChem AB Competitors by Total Liabilities
The table below lists competitors of CirChem AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aruma Resources Ltd
AU:AAJ
|
Australia | AU$321.75K |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
USA | $6.19 Million |
|
Entreparticuli
PA:ALENT
|
France | €650.13K |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
USA | $8.46 Million |
|
Chakana Copper Corp
V:PERU
|
Canada | CA$230.65K |
|
Invion Ltd
AU:IVX
|
Australia | AU$1.24 Million |
|
Fintel PLC
LSE:FNTL
|
UK | GBX79.80 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
India | Rs524.68 Million |
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. For the complete balance sheet picture, see CIRCHE total asset value.
Liquidity & Leverage Metrics
CirChem AB Total Liabilities Ratios Explained
CirChem AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.