CirChem AB (CIRCHE) - Total Liabilities
Based on the latest financial reports, CirChem AB (CIRCHE) has total liabilities worth Skr25.14 Million SEK (≈ $2.71 Million USD) as of December 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 how efficiently does CirChem AB generate cash to assess how effectively this company generates cash.
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. See CIRCHE book value for net asset value and shareholders' equity analysis.
CirChem AB Competitors by Total Liabilities
The table below lists competitors of CirChem AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
Softimat S.A.
BR:SOFT
|
Belgium | €867.00K |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
USA | $943.07K |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Ordissimo
PA:ALORD
|
France | €2.38 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | Rs48.40 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 full company profile including market capitalisation, see CirChem AB (CIRCHE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 |
-- |
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.