Heliospectra publ AB
Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. The company offers MITRA X, an LED grow light with full modularity; MITRA X Flex, a wireless controllable flexible far-red light; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. It also provides h… Read more
Heliospectra publ AB (HELIO) - Total Liabilities
Latest total liabilities as of September 2025: Skr34.17 Million SEK
Based on the latest financial reports, Heliospectra publ AB (HELIO) has total liabilities worth Skr34.17 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.
Heliospectra publ AB - Total Liabilities Trend (2011–2024)
This chart illustrates how Heliospectra publ AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heliospectra publ AB Competitors by Total Liabilities
The table below lists competitors of Heliospectra publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infield Minerals Corp
V:INFD
|
Canada | CA$195.42K |
|
HORIBA
DU:01H
|
Germany | €165.00 Billion |
|
PATRICK INDUSTR. (PK2.SG)
STU:PK2
|
Germany | €1.99 Billion |
|
INGREDION
MU:CNP
|
Germany | €3.44 Billion |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
India | ₹697.00 Million |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA256.81 Million |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
India | ₹83.36 Million |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
Germany | €15.24 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Heliospectra publ 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 | 2.25 | 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 | 0.97 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Heliospectra publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heliospectra publ AB (2011–2024)
The table below shows the annual total liabilities of Heliospectra publ AB from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr13.53 Million | -64.98% |
| 2023-12-31 | Skr38.64 Million | +1.59% |
| 2022-12-31 | Skr38.03 Million | -21.31% |
| 2021-12-31 | Skr48.33 Million | +57.99% |
| 2020-12-31 | Skr30.59 Million | -8.16% |
| 2019-12-31 | Skr33.31 Million | +33.50% |
| 2018-12-31 | Skr24.95 Million | -4.12% |
| 2017-12-31 | Skr26.02 Million | +9.57% |
| 2016-12-31 | Skr23.75 Million | +8.95% |
| 2015-12-31 | Skr21.80 Million | +40.78% |
| 2014-12-31 | Skr15.48 Million | +19.23% |
| 2013-12-31 | Skr12.99 Million | +1.81% |
| 2012-12-31 | Skr12.76 Million | +3.31% |
| 2011-12-31 | Skr12.35 Million | -- |