Heliospectra publ AB Total Liabilities
Heliospectra publ AB total liabilities. Based on the latest financial reports, Heliospectra publ AB (HELIO) has total liabilities worth Skr21.81 Million SEK (≈ $2.35 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. Check Heliospectra publ AB (HELIO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heliospectra publ AB (2011–2025)
Total liabilities of Heliospectra publ AB from 2011 to 2025. This chart illustrates how Heliospectra publ AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Garibaldi Resources Corp.
V:GGI
|
Canada | CA$3.73 Million |
|
Red Mountain Mining Ltd
AU:RMX
|
Australia | AU$431.39K |
|
Children’s Place Inc
NASDAQ:PLCE
|
USA | $881.28 Million |
|
ASOS Plc
LSE:ASC
|
UK | GBX1.46 Billion |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
Turkey | TL204.43 Million |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
Indonesia | Rp239.90 Trillion |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
Malaysia | RM368.49 Million |
Liability Composition Analysis (2011–2025)
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 complete balance sheet picture, see balance sheet size of Heliospectra publ AB.
Liquidity & Leverage Metrics
Heliospectra publ AB Total Liabilities Ratios Explained
Heliospectra publ AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2011–2025)
The table below shows the annual total liabilities of Heliospectra publ AB from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr32.96 Million ≈ $3.55 Million |
+143.63% |
| 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 |
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About 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