COOR Service Management AB (COOR) - Total Liabilities
Based on the latest financial reports, COOR Service Management AB (COOR) has total liabilities worth Skr5.37 Billion SEK (≈ $577.57 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.
COOR Service Management AB - Total Liabilities Trend (2012–2025)
This chart illustrates how COOR Service Management AB's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of COOR Service Management AB to evaluate short-term liquidity relative to the company's equity base.
COOR Service Management AB Competitors by Total Liabilities
The table below lists competitors of COOR Service Management AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peet Ltd
AU:PPC
|
Australia | AU$403.77 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
|
SEALSQ Corp
NASDAQ:LAES
|
USA | $23.89 Million |
|
Caregen Co.Ltd
KQ:214370
|
Korea | ₩17.10 Billion |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
China | CN¥4.54 Billion |
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
Germany | €3.65 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥161.42 Million |
|
Anhui Transport Consulting &
SHG:603357
|
China | CN¥2.93 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down COOR Service Management 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 COOR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 3.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 COOR Service Management AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COOR Service Management AB (2012–2025)
The table below shows the annual total liabilities of COOR Service Management AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr5.59 Billion ≈ $601.79 Million |
-1.67% |
| 2024-12-31 | Skr5.69 Billion ≈ $612.01 Million |
-3.00% |
| 2023-12-31 | Skr5.86 Billion ≈ $630.95 Million |
+13.10% |
| 2022-12-31 | Skr5.18 Billion ≈ $557.88 Million |
+1.99% |
| 2021-12-31 | Skr5.08 Billion ≈ $547.01 Million |
+27.55% |
| 2020-12-31 | Skr3.98 Billion ≈ $428.85 Million |
-18.41% |
| 2019-12-31 | Skr4.88 Billion ≈ $525.60 Million |
+13.34% |
| 2018-12-31 | Skr4.31 Billion ≈ $463.72 Million |
+17.32% |
| 2017-12-31 | Skr3.67 Billion ≈ $395.27 Million |
+5.18% |
| 2016-12-31 | Skr3.49 Billion ≈ $375.79 Million |
+3.19% |
| 2015-12-31 | Skr3.38 Billion ≈ $364.17 Million |
-37.15% |
| 2014-12-31 | Skr5.38 Billion ≈ $579.39 Million |
+5.44% |
| 2013-12-31 | Skr5.11 Billion ≈ $549.48 Million |
-44.18% |
| 2012-12-31 | Skr9.15 Billion ≈ $984.40 Million |
-- |
About COOR Service Management AB
Coor Service Management Holding AB provides facility management services in Sweden, Denmark, Norway, and Finland. The company offers property and cleaning services, food and beverage services, workplace design, office and conference services, outdoor environment services, and security services. It also provides SmartClimate for indoor climate; SmartLaundry, which filters microplastics when washin… Read more