ExpreS2ion Biotech Holding AB (EXPRS2) - Total Liabilities

Latest as of March 2026: Skr23.98 Million SEK ≈ $2.58 Million USD

Based on the latest financial reports, ExpreS2ion Biotech Holding AB (EXPRS2) has total liabilities worth Skr23.98 Million SEK (≈ $2.58 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.

ExpreS2ion Biotech Holding AB - Total Liabilities Trend (2013–2025)

This chart illustrates how ExpreS2ion Biotech Holding AB's total liabilities have evolved over time, based on quarterly financial data. See EXPRS2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

ExpreS2ion Biotech Holding AB Competitors by Total Liabilities

The table below lists competitors of ExpreS2ion Biotech Holding AB ranked by their total liabilities.

Company Country Total Liabilities
CFI-Compagnie Foncière Internationale
PA:CFI
France €225.00K
Prosper Gold Corp.
V:PGX
Canada CA$200.32K
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
USA $1.90 Million
BioSenic S.A.
BR:BIOS
Belgium €28.10 Million
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
India Rs7.39 Billion
Oncternal Therapeutics Inc
NASDAQ:ONCT
USA $6.45 Million
Golden Cross Resources Ltd
AU:GCR
Australia AU$10.33 Million
BlackRock Latin American Investment Trust plc
LSE:BRLA
UK GBX824.00K

Liability Composition Analysis (2013–2025)

This chart breaks down ExpreS2ion Biotech Holding 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 ExpreS2ion Biotech Holding AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 ExpreS2ion Biotech Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ExpreS2ion Biotech Holding AB (2013–2025)

The table below shows the annual total liabilities of ExpreS2ion Biotech Holding AB from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 Skr29.42 Million
≈ $3.17 Million
-26.65%
2024-12-31 Skr40.11 Million
≈ $4.32 Million
+200.95%
2023-12-31 Skr13.33 Million
≈ $1.43 Million
-60.84%
2022-12-31 Skr34.04 Million
≈ $3.66 Million
+193.16%
2021-12-31 Skr11.61 Million
≈ $1.25 Million
-52.24%
2020-12-31 Skr24.31 Million
≈ $2.62 Million
+22.86%
2019-12-31 Skr19.79 Million
≈ $2.13 Million
+56.37%
2018-12-31 Skr12.65 Million
≈ $1.36 Million
+20.53%
2017-12-31 Skr10.50 Million
≈ $1.13 Million
-10.54%
2016-12-31 Skr11.73 Million
≈ $1.26 Million
+16.19%
2015-12-31 Skr10.10 Million
≈ $1.09 Million
+222.22%
2014-12-31 Skr3.13 Million
≈ $337.34K
+44.07%
2013-12-31 Skr2.18 Million
≈ $234.15K
--

About ExpreS2ion Biotech Holding AB

ST:EXPRS2 Sweden Biotechnology
Market Cap
$1.56 Million
Skr14.53 Million SEK
Market Cap Rank
#30177 Global
#708 in Sweden
Share Price
Skr1.47
Change (1 day)
-5.16%
52-Week Range
Skr1.47 - Skr28.05
All Time High
Skr1818.80
About

ExpreS2ion Biotech Holding AB (publ), a biotechnology company, develops vaccines and biologics products to address critical unmet medical needs in the Nordics and internationally. The company's lead asset is ES2B-C001, a therapeutic vaccine which is in Phase 1 clinical trials for breast cancer that targets the human epidermal growth factor receptor 2. It is also developing ES2B-I002, a cytomegalo… Read more