COOR Service Management AB (COOR) - Total Liabilities
Based on the latest financial reports, COOR Service Management AB (COOR) has total liabilities worth Skr5.73 Billion SEK (≈ $616.32 Million USD) as of June 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. Explore COOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see COOR total assets.
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 |
|---|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
China | CN¥220.96 Million |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs16.14 Billion |
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$1.06 Billion |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
China | CN¥124.81 Million |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
SAMT Co. Ltd
KQ:031330
|
Korea | ₩498.09 Billion |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
Sweden | Skr1.16 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. See COOR Service Management AB balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 |
-1.69% |
| 2024-12-31 | Skr5.69 Billion ≈ $612.12 Million |
-2.98% |
| 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 |
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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