Compodium International AB (COMPDM) - Total Liabilities
Based on the latest financial reports, Compodium International AB (COMPDM) has total liabilities worth Skr26.39 Million SEK (≈ $2.84 Million USD) as of March 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. Check how resilient are Compodium International AB's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see COMPDM asset base.
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 |
|---|---|---|
|
Exact Therapeutics AS
OL:EXTX
|
Norway | Nkr37.65 Million |
|
UNIDOC HEALTH CORP.
F:L7T
|
Germany | €2.33 Million |
|
KST Beteiligungs AG
F:KSW
|
Germany | €3.01 Million |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM6.48 Million |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp68.24 Billion |
|
Dominion Minerals Ltd
AU:DLM
|
Australia | AU$325.75K |
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM9.37 Million |
|
Gungnir Resources Inc
V:GUG
|
Canada | CA$29.60K |
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. See COMPDM equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.69 | 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 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