Heliospectra publ AB (HELIO) - Total Liabilities

Latest as of September 2025: Skr34.17 Million SEK ≈ $3.68 Million USD

Based on the latest financial reports, Heliospectra publ AB (HELIO) has total liabilities worth Skr34.17 Million SEK (≈ $3.68 Million USD) 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. Explore Heliospectra publ AB cash flow conversion to assess how effectively this company generates cash.

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. Check Heliospectra publ AB (HELIO) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Canasil Resources Inc. V:CLZ-H	Canada	CA$522.09K
Itech Minerals Ltd AU:ITM	Australia	AU$369.87K
Chewathai Public Company Limited BK:CHEWA	Thailand	฿3.00 Billion
XTL Biopharmaceuticals Ltd F:H2K2	Germany	€3.12 Million
Capelli SA PA:ALCAP	France	€645.01 Million
Pentanet Ltd AU:5GG	Australia	AU$12.06 Million
Rochester Resources Ltd V:RCT	Canada	CA$49.40 Million
Culpeo Minerals Ltd AU:CPO	Australia	AU$133.18K

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. For the full company profile including market capitalisation, see HELIO market cap.

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 ≈ $1.46 Million	-64.98%
2023-12-31	Skr38.64 Million ≈ $4.16 Million	+1.59%
2022-12-31	Skr38.03 Million ≈ $4.09 Million	-21.31%
2021-12-31	Skr48.33 Million ≈ $5.20 Million	+57.99%
2020-12-31	Skr30.59 Million ≈ $3.29 Million	-8.16%
2019-12-31	Skr33.31 Million ≈ $3.58 Million	+33.50%
2018-12-31	Skr24.95 Million ≈ $2.69 Million	-4.12%
2017-12-31	Skr26.02 Million ≈ $2.80 Million	+9.57%
2016-12-31	Skr23.75 Million ≈ $2.56 Million	+8.95%
2015-12-31	Skr21.80 Million ≈ $2.35 Million	+40.78%
2014-12-31	Skr15.48 Million ≈ $1.67 Million	+19.23%
2013-12-31	Skr12.99 Million ≈ $1.40 Million	+1.81%
2012-12-31	Skr12.76 Million ≈ $1.37 Million	+3.31%
2011-12-31	Skr12.35 Million ≈ $1.33 Million	--

About Heliospectra publ AB

ST:HELIO Sweden Electrical Equipment & Parts

Market Cap

$6.75 Million

Skr62.73 Million SEK

Market Cap Rank

#27765 Global

#614 in Sweden

Share Price

Skr0.11

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.30

All Time High

Skr10.76