Compodium International AB
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. The company offers Vidicue, a meeting environment, directly in the browser, where the exchange of sensitive information; TDialog, which can send messages with information internally, to other companies, or to private individuals; Compodium Embedded, enables the customer embed a video… Read more
Compodium International AB (COMPDM) - Total Liabilities
Latest total liabilities as of September 2025: Skr29.20 Million SEK
Based on the latest financial reports, Compodium International AB (COMPDM) has total liabilities worth Skr29.20 Million SEK 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.
Compodium International AB - Total Liabilities Trend (2019–2024)
This chart illustrates how Compodium International AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compodium International AB Competitors by Total Liabilities
The table below lists competitors of Compodium International AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etruscus Resources Corp
PINK:ETRUF
|
USA | $189.53K |
|
Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt
PINK:LGNZZ
|
USA | $526.60 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp80.84 Billion |
|
Real Good Food Company Inc
NASDAQ:RGF
|
USA | $195.43 Million |
|
Playgon Games Inc
PINK:PLGNF
|
USA | $38.85 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Compodium International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Compodium International AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compodium International AB (2019–2024)
The table below shows the annual total liabilities of Compodium International AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr41.62 Million | +206.96% |
| 2023-12-31 | Skr13.56 Million | -34.78% |
| 2022-12-31 | Skr20.79 Million | -35.13% |
| 2021-12-31 | Skr32.05 Million | +11.93% |
| 2020-12-31 | Skr28.63 Million | -14.95% |
| 2019-12-31 | Skr33.67 Million | -- |