Doxa AB (DOXA) - Total Liabilities
Based on the latest financial reports, Doxa AB (DOXA) has total liabilities worth Skr2.07 Billion SEK (≈ $223.02 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 cash flow conversion of Doxa AB to assess how effectively this company generates cash.
Doxa AB - Total Liabilities Trend (2007–2024)
This chart illustrates how Doxa AB's total liabilities have evolved over time, based on quarterly financial data. Check Doxa AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Doxa AB Competitors by Total Liabilities
The table below lists competitors of Doxa AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nice D&B Co. Ltd
KQ:130580
|
Korea | ₩22.48 Billion |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | Rs1.34 Billion |
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩3.57 Billion |
|
Microcosm Technology Co Ltd
TWO:3354
|
Taiwan | NT$133.39 Million |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr16.75 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
MODISON LIMITED
NSE:MODISONLTD
|
India | Rs1.27 Billion |
|
Samho Dev
KO:010960
|
Korea | ₩125.02 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Doxa 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 market value of Doxa AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.05 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Doxa AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doxa AB (2007–2024)
The table below shows the annual total liabilities of Doxa AB from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr5.89 Billion ≈ $633.44 Million |
+1996.19% |
| 2023-12-31 | Skr280.80 Million ≈ $30.22 Million |
+1434.43% |
| 2022-12-31 | Skr18.30 Million ≈ $1.97 Million |
+103.33% |
| 2021-12-31 | Skr9.00 Million ≈ $968.54K |
+78.71% |
| 2020-12-31 | Skr5.04 Million ≈ $541.95K |
-34.64% |
| 2019-12-31 | Skr7.71 Million ≈ $829.18K |
-11.08% |
| 2018-12-31 | Skr8.66 Million ≈ $932.49K |
-20.04% |
| 2017-12-31 | Skr10.84 Million ≈ $1.17 Million |
-23.13% |
| 2016-12-31 | Skr14.10 Million ≈ $1.52 Million |
+73.58% |
| 2015-12-31 | Skr8.12 Million ≈ $874.06K |
+153.34% |
| 2014-12-31 | Skr3.21 Million ≈ $345.02K |
-58.24% |
| 2013-12-31 | Skr7.68 Million ≈ $826.17K |
+52.90% |
| 2012-12-31 | Skr5.02 Million ≈ $540.34K |
-47.27% |
| 2011-12-31 | Skr9.52 Million ≈ $1.02 Million |
-76.58% |
| 2010-12-31 | Skr40.65 Million ≈ $4.37 Million |
+684.90% |
| 2009-12-31 | Skr5.18 Million ≈ $557.34K |
-87.19% |
| 2008-12-31 | Skr40.42 Million ≈ $4.35 Million |
+33.33% |
| 2007-12-31 | Skr30.32 Million ≈ $3.26 Million |
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About Doxa AB
Doxa AB (publ) provides real estate development services in Sweden and internationally. The company operates through Project Development and Other Operations segments. Doxa AB (publ) was incorporated in 1987 and is headquartered in Malmö, Sweden.