Ekobot AB
Ekobot AB (publ) develops, manufactures, and sells autonomous agricultural robots in Europe. It offers robots to help farmers and growers in weeding crops. The company was founded in 2016 and is based in Västerås, Sweden.
Ekobot AB (EKOBOT) - Total Liabilities
Latest total liabilities as of June 2024: Skr6.85 Million SEK
Based on the latest financial reports, Ekobot AB (EKOBOT) has total liabilities worth Skr6.85 Million SEK as of June 2024.
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.
Ekobot AB - Total Liabilities Trend (2018–2023)
This chart illustrates how Ekobot AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ekobot AB Competitors by Total Liabilities
The table below lists competitors of Ekobot AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tekla Life Sciences Investors
NYSE:HQL
|
USA | $1.73 Million |
|
COLUMBUS MCKINNON
BE:VC3
|
Germany | €895.85 Million |
|
Green Panda Capital Corp
V:GPCC-P
|
Canada | CA$140.56K |
|
NATL OILWELL VARCO - Dusseldorf Stock Exchang
DU:NO8
|
Germany | €4.91 Billion |
|
Breedon Group PLC
LSE:BREE
|
UK | GBX1.21 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Ekobot 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | -11.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Ekobot AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ekobot AB (2018–2023)
The table below shows the annual total liabilities of Ekobot AB from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Skr9.49 Million | -40.16% |
| 2022-12-31 | Skr15.85 Million | +37.74% |
| 2021-12-31 | Skr11.51 Million | +166.77% |
| 2020-12-31 | Skr4.31 Million | +60.41% |
| 2019-12-31 | Skr2.69 Million | -15.16% |
| 2018-12-31 | Skr3.17 Million | -- |