High Coast Distillery AB (HIGHCO-B) - Total Liabilities
Based on the latest financial reports, High Coast Distillery AB (HIGHCO-B) has total liabilities worth Skr146.26 Million SEK (≈ $15.74 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.
High Coast Distillery AB - Total Liabilities Trend (2018–2024)
This chart illustrates how High Coast Distillery AB's total liabilities have evolved over time, based on quarterly financial data. See High Coast Distillery AB (HIGHCO-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
High Coast Distillery AB Competitors by Total Liabilities
The table below lists competitors of High Coast Distillery AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurora Spine Corp
V:ASG
|
Canada | CA$6.09 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩548.02 Billion |
|
OSR Holdings Inc
NASDAQ:OSRH
|
USA | $44.20 Million |
|
Bd Multimedia
PA:ALBDM
|
France | €2.94 Million |
|
ZIGUP plc
LSE:ZIG
|
UK | GBX1.42 Billion |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
South Star Mining Corp
V:STS
|
Canada | CA$16.35 Million |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
Greece | €45.05 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down High Coast Distillery 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 High Coast Distillery AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.82 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 High Coast Distillery AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for High Coast Distillery AB (2018–2024)
The table below shows the annual total liabilities of High Coast Distillery AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr156.13 Million ≈ $16.80 Million |
+29.02% |
| 2023-12-31 | Skr121.02 Million ≈ $13.02 Million |
+10.16% |
| 2022-12-31 | Skr109.85 Million ≈ $11.82 Million |
-6.95% |
| 2021-12-31 | Skr118.06 Million ≈ $12.71 Million |
+0.53% |
| 2020-12-31 | Skr117.44 Million ≈ $12.64 Million |
-0.73% |
| 2019-12-31 | Skr118.30 Million ≈ $12.73 Million |
+11.94% |
| 2018-12-31 | Skr105.68 Million ≈ $11.37 Million |
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About High Coast Distillery AB
High Coast Distillery AB (publ) manufactures, stores, bottles, markets, and sells single malt whiskey in Sweden. The company also exports its products worldwide. High Coast Distillery AB (publ) was incorporated in 2007 and is based in Bjärtrå, Sweden.