Compodium International AB (COMPDM) - Total Liabilities
Based on the latest financial reports, Compodium International AB (COMPDM) has total liabilities worth Skr29.20 Million SEK (≈ $3.14 Million USD) 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. Explore Compodium International AB cash flow conversion to assess how effectively this company generates cash.
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. Check Compodium International AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
|
Preecha Group Public Company Limited
BK:PRECHA
|
Thailand | ฿238.63 Million |
|
Capita PLC
LSE:CPI
|
UK | GBX1.70 Billion |
|
Arcadia Minerals Ltd
AU:AM7
|
Australia | AU$675.51K |
|
Urban One
NASDAQ:UONE
|
USA | $642.06 Million |
|
Western Gold Exploration Ltd
V:WGLD
|
Canada | CA$9.55K |
|
Pearl Gull Iron Ltd
AU:PLG
|
Australia | AU$303.09K |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
Sweden | Skr40.73 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. For the full company profile including market capitalisation, see COMPDM market cap.
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 ≈ $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 |
-- |
About 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