Heliospectra publ AB (HELIO) - Total Liabilities

Latest as of March 2026: Skr21.81 Million SEK ≈ $2.35 Million USD

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. Also explore Heliospectra publ AB net asset momentum to track the company's year-over-year net asset growth rate.

Heliospectra publ AB - Total Liabilities Trend (2011–2025)

This chart illustrates how Heliospectra publ AB's total liabilities have evolved over time, based on quarterly financial data. See HELIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Edgewater Wireless Systems Inc V:YFI	Canada	CA$1.57 Million
TruCap Finance Limited NSE:TRU	India	Rs3.42 Billion
Ocean Glass Public Company Limited BK:OGC	Thailand	฿2.07 Billion
Torq Resources Inc V:TORQ	Canada	CA$5.61 Million
ArcWest Exploration Inc V:AWX	Canada	CA$1.13 Million
Pipe Works L. Girakian Profil S.A. AT:PROFK	Greece	€22.94 Million
PREMIER1 Lithium Ltd AU:PLC	Australia	AU$353.76K

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 full company profile including market capitalisation, see Heliospectra publ AB (HELIO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Heliospectra publ AB

ST:HELIO Sweden Electrical Equipment & Parts

Market Cap

$6.04 Million

Skr56.16 Million SEK

Market Cap Rank

#28186 Global

#629 in Sweden

Share Price

Skr0.09

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.26

All Time High

Skr10.76