Flowscape Technology AB
Flowscape Technology AB (publ) offers workspace solutions primarily in Sweden. It offers desk management, room booking system, parking management, workplace analytics, digital workplace, hybrid work panel and office mangement, building messaging, flow planner, workplace ROI and management, and meeting room panel solutions. The company also provides room displays, automatic desk check-in, busy lig… Read more
Flowscape Technology AB (FLOWS) - Total Liabilities
Latest total liabilities as of September 2025: Skr22.80 Million SEK
Based on the latest financial reports, Flowscape Technology AB (FLOWS) has total liabilities worth Skr22.80 Million SEK 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.
Flowscape Technology AB - Total Liabilities Trend (2016–2024)
This chart illustrates how Flowscape Technology AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flowscape Technology AB Competitors by Total Liabilities
The table below lists competitors of Flowscape Technology AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XP Factory PLC
LSE:XPF
|
UK | GBX63.01 Million |
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
|
ISDN HLDGS (I8D.SG)
STU:I8D
|
Germany | €159.77 Million |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
UK | GBX475.00K |
|
CALGRO M3
BE:5C2
|
Germany | €1.55 Billion |
|
NewGenIvf Group Limited Warrants
NASDAQ:NIVFW
|
USA | $6.82 Million |
|
VINCO FINANCIAL GRP
BE:4QH
|
Germany | €18.18 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Flowscape Technology 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 | 0.81 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Flowscape Technology AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flowscape Technology AB (2016–2024)
The table below shows the annual total liabilities of Flowscape Technology AB from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr31.03 Million | +13.89% |
| 2023-12-31 | Skr27.25 Million | +13.87% |
| 2022-12-31 | Skr23.93 Million | -0.38% |
| 2021-12-31 | Skr24.02 Million | +59.52% |
| 2020-12-31 | Skr15.06 Million | -38.26% |
| 2019-12-31 | Skr24.39 Million | +37.39% |
| 2018-12-31 | Skr17.75 Million | +95.52% |
| 2017-12-31 | Skr9.08 Million | +29.38% |
| 2016-12-31 | Skr7.02 Million | -- |