Compodium International AB (COMPDM) - Total Liabilities
Based on the latest financial reports, Compodium International AB (COMPDM) has total liabilities worth Skr33.76 Million SEK (≈ $3.63 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. Also explore COMPDM net assets growth trend to track the company's year-over-year net asset growth rate.
Compodium International AB - Total Liabilities Trend (2019–2025)
This chart illustrates how Compodium International AB's total liabilities have evolved over time, based on quarterly financial data. See COMPDM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sabre Insurance Group PLC
LSE:SBRE
|
UK | GBX472.40 Million |
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM8.69 Million |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
Indonesia | Rp6.57 Trillion |
|
BetterLife Pharma Inc
F:NPAU
|
Germany | €6.04 Million |
|
Pacific Strategic Financial
JK:APIC
|
Indonesia | Rp4.41 Trillion |
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.07 Million |
|
Enquest Plc
LSE:ENQ
|
UK | GBX3.30 Billion |
|
Axiom Properties Ltd
AU:AXI
|
Australia | AU$6.62 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see COMPDM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2019–2025)
The table below shows the annual total liabilities of Compodium International AB from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr33.76 Million ≈ $3.63 Million |
-18.88% |
| 2024-12-31 | Skr41.62 Million ≈ $4.48 Million |
+206.96% |
| 2023-12-31 | Skr13.56 Million ≈ $1.46 Million |
-34.78% |
| 2022-12-31 | Skr20.79 Million ≈ $2.24 Million |
-35.13% |
| 2021-12-31 | Skr32.05 Million ≈ $3.45 Million |
+11.93% |
| 2020-12-31 | Skr28.63 Million ≈ $3.08 Million |
-14.95% |
| 2019-12-31 | Skr33.67 Million ≈ $3.62 Million |
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About Compodium International AB
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more