Klimator AB (KLIMAT) - Total Liabilities
Based on the latest financial reports, Klimator AB (KLIMAT) has total liabilities worth Skr17.80 Million SEK (≈ $1.92 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 Klimator AB (KLIMAT) cash conversion ratio to assess how effectively this company generates cash.
Klimator AB - Total Liabilities Trend (2018–2024)
This chart illustrates how Klimator AB's total liabilities have evolved over time, based on quarterly financial data. See KLIMAT total equity for net asset value and shareholders' equity analysis.
Klimator AB Competitors by Total Liabilities
The table below lists competitors of Klimator AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $338.49 Million |
|
Grand Baoxin Auto Group Limited
F:6BA
|
Germany | €13.46 Billion |
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr122.46 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩73.67 Billion |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
Israel | ILA423.97 Million |
|
NSX Ltd
AU:NSX
|
Australia | AU$6.20 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Klimator 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 KLIMAT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Klimator AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klimator AB (2018–2024)
The table below shows the annual total liabilities of Klimator AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr24.91 Million ≈ $2.68 Million |
+44.54% |
| 2023-12-31 | Skr17.24 Million ≈ $1.85 Million |
-35.80% |
| 2022-12-31 | Skr26.85 Million ≈ $2.89 Million |
+140.38% |
| 2021-12-31 | Skr11.17 Million ≈ $1.20 Million |
+123.87% |
| 2020-12-31 | Skr4.99 Million ≈ $536.92K |
+2.72% |
| 2019-12-31 | Skr4.86 Million ≈ $522.69K |
-35.38% |
| 2018-12-31 | Skr7.52 Million ≈ $808.84K |
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About Klimator AB
Klimator AB (publ), a software company, provides road weather information solutions to the winter maintenance and automotive markets in Sweden and internationally. The company offers Road Condition Data (RCD), a cloud-based data-as-a service platform that provides insights on current and future road weather; and Road Status Information (RSI), a digital software-as-a-service application, which off… Read more