Episurf Medical AB (publ) (EPIS-B) - Total Liabilities
Based on the latest financial reports, Episurf Medical AB (publ) (EPIS-B) has total liabilities worth Skr12.30 Million SEK (≈ $1.32 Million USD) as of December 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. Also explore Episurf Medical AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Episurf Medical AB (publ) - Total Liabilities Trend (2009–2025)
This chart illustrates how Episurf Medical AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Episurf Medical AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Episurf Medical AB (publ) Competitors by Total Liabilities
The table below lists competitors of Episurf Medical AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vivesto AB
ST:VIVE
|
Sweden | Skr11.29 Million |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
Indonesia | Rp24.44 Billion |
|
Connexion Mobility Ltd
AU:CXZ
|
Australia | AU$1.49 Million |
|
CONX Corp
NASDAQ:CONX
|
USA | $38.23 Million |
|
Larq SA
WAR:LRQ
|
Poland | zł12.86 Million |
|
SAG Holdings Limited
NASDAQ:SAG
|
USA | $30.72 Million |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
Indonesia | Rp218.51 Billion |
|
Callinex Mines
V:CNX
|
Canada | CA$3.71 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Episurf Medical AB (publ)'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 cap of Episurf Medical AB (publ).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Episurf Medical AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Episurf Medical AB (publ) (2009–2025)
The table below shows the annual total liabilities of Episurf Medical AB (publ) from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr12.30 Million ≈ $1.32 Million |
-12.14% |
| 2024-12-31 | Skr14.00 Million ≈ $1.51 Million |
-29.29% |
| 2023-12-31 | Skr19.80 Million ≈ $2.13 Million |
+1.54% |
| 2022-12-31 | Skr19.50 Million ≈ $2.10 Million |
+9.55% |
| 2021-12-31 | Skr17.80 Million ≈ $1.92 Million |
+11.95% |
| 2020-12-31 | Skr15.90 Million ≈ $1.71 Million |
-1.85% |
| 2019-12-31 | Skr16.20 Million ≈ $1.74 Million |
+62.00% |
| 2018-12-31 | Skr10.00 Million ≈ $1.08 Million |
+29.63% |
| 2017-12-31 | Skr7.71 Million ≈ $830.20K |
-33.53% |
| 2016-12-31 | Skr11.61 Million ≈ $1.25 Million |
+40.42% |
| 2015-12-31 | Skr8.27 Million ≈ $889.52K |
+88.34% |
| 2014-12-31 | Skr4.39 Million ≈ $472.31K |
-8.73% |
| 2013-12-31 | Skr4.81 Million ≈ $517.50K |
+36.60% |
| 2012-12-31 | Skr3.52 Million ≈ $378.84K |
+72.25% |
| 2011-12-31 | Skr2.04 Million ≈ $219.94K |
+33.12% |
| 2010-12-31 | Skr1.54 Million ≈ $165.23K |
+244.87% |
| 2009-12-31 | Skr445.19K ≈ $47.91K |
-- |
About Episurf Medical AB (publ)
Episurf Medical AB (publ), a medical device company, designs and manufactures implants and surgical instruments in Germany, Sweden, rest of Europe, the United States, and internationally. It offers Episealer Knee for repairing focal cartilage and bone defects to reduce pain and increase mobility in the patient's knee joint; Episealer implant, which is designed to fit anatomy and size of the lesio… Read more