Isofol Medical AB (ISOFOL) - Total Liabilities
Based on the latest financial reports, Isofol Medical AB (ISOFOL) has total liabilities worth Skr21.52 Million SEK (≈ $2.32 Million USD) as of December 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.
Isofol Medical AB - Total Liabilities Trend (2011–2025)
This chart illustrates how Isofol Medical AB's total liabilities have evolved over time, based on quarterly financial data. See Isofol Medical AB (ISOFOL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Isofol Medical AB Competitors by Total Liabilities
The table below lists competitors of Isofol Medical AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triton Holding Public Company Limited
BK:TRITN
|
Thailand | ฿1.53 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥3.00 Billion |
|
Sumit Woods Limited
NSE:SUMIT
|
India | Rs1.16 Billion |
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON36.55 Million |
|
Arandu Investimentos S.A.
SA:ARND3
|
Brazil | R$158.95 Million |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
India | Rs2.07 Billion |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩54.13 Billion |
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Isofol Medical 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 market cap of Isofol Medical AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.19 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Isofol Medical AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isofol Medical AB (2011–2025)
The table below shows the annual total liabilities of Isofol Medical AB from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr21.52 Million ≈ $2.32 Million |
+5.14% |
| 2024-12-31 | Skr20.47 Million ≈ $2.20 Million |
+6.83% |
| 2023-12-31 | Skr19.16 Million ≈ $2.06 Million |
-65.15% |
| 2022-12-31 | Skr54.99 Million ≈ $5.92 Million |
-33.86% |
| 2021-12-31 | Skr83.13 Million ≈ $8.95 Million |
+1.92% |
| 2020-12-31 | Skr81.56 Million ≈ $8.78 Million |
+96.24% |
| 2019-12-31 | Skr41.56 Million ≈ $4.47 Million |
+76.53% |
| 2018-12-31 | Skr23.54 Million ≈ $2.53 Million |
+29.06% |
| 2017-12-31 | Skr18.24 Million ≈ $1.96 Million |
+8.65% |
| 2016-12-31 | Skr16.79 Million ≈ $1.81 Million |
+98.59% |
| 2015-12-31 | Skr8.46 Million ≈ $909.89K |
+240.10% |
| 2011-12-31 | Skr2.49 Million ≈ $267.54K |
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About Isofol Medical AB
Isofol Medical AB (publ) operates as a clinical stage biotech company. The company develops arfolitixorin, which is in phase Ib/II clinical trial for the treatment of metastatic colorectal cancer. Isofol Medical AB (publ) was incorporated in 2008 and is based in Gothenburg, Sweden.