Fluicell AB (FLUI) - Total Liabilities
Based on the latest financial reports, Fluicell AB (FLUI) has total liabilities worth Skr6.56 Million SEK (≈ $705.64K 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. Also explore net asset momentum of Fluicell AB to track the company's year-over-year net asset growth rate.
Fluicell AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Fluicell AB's total liabilities have evolved over time, based on quarterly financial data. See FLUI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Fluicell AB Competitors by Total Liabilities
The table below lists competitors of Fluicell AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
India | Rs177.41 Million |
|
Terra Uranium Ltd
AU:T92
|
Australia | AU$495.56K |
|
Catalina Resources Ltd
AU:CTN
|
Australia | AU$1.60 Million |
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 Million |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
Green Ocean Corporation Bhd
KLSE:0074
|
Malaysia | RM20.38 Million |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
USA | $4.43 Million |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Fluicell 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 FLUI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Fluicell AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fluicell AB (2014–2025)
The table below shows the annual total liabilities of Fluicell AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr7.57 Million ≈ $815.08K |
+20.72% |
| 2024-12-31 | Skr6.27 Million ≈ $675.18K |
-29.62% |
| 2023-12-31 | Skr8.91 Million ≈ $959.40K |
+7.15% |
| 2022-12-31 | Skr8.32 Million ≈ $895.36K |
+5.72% |
| 2021-12-31 | Skr7.87 Million ≈ $846.94K |
+47.60% |
| 2020-12-31 | Skr5.33 Million ≈ $573.81K |
-45.10% |
| 2019-12-31 | Skr9.71 Million ≈ $1.05 Million |
+273.54% |
| 2018-12-31 | Skr2.60 Million ≈ $279.80K |
+33.13% |
| 2017-12-31 | Skr1.95 Million ≈ $210.17K |
+109.10% |
| 2016-12-31 | Skr934.00K ≈ $100.51K |
-7.71% |
| 2015-12-31 | Skr1.01 Million ≈ $108.91K |
+108.76% |
| 2014-12-31 | Skr484.76K ≈ $52.17K |
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About Fluicell AB
Fluicell AB (publ), a life science company, develops and provides clay instruments for 3D bioprinting and cell analysis and flow control on single-cell level in Sweden. The company offers BIOPEN, a powerful tool for high precision cell biology that uses open volume microfluidics; Biozone 6 that generate dose-response curves or study the effects of multiple drug compounds; and Dynaflow Resolve sys… Read more