Klimator AB (KLIMAT) - Total Liabilities

Latest as of March 2026: Skr16.89 Million SEK ≈ $1.82 Million USD

Based on the latest financial reports, Klimator AB (KLIMAT) has total liabilities worth Skr16.89 Million SEK (≈ $1.82 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. See how liquid is Klimator AB's working capital to evaluate short-term liquidity relative to the company's equity base.

Klimator AB - Total Liabilities Trend (2018–2025)

This chart illustrates how Klimator AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KLIMAT current and non-current assets.

Klimator AB Competitors by Total Liabilities

The table below lists competitors of Klimator AB ranked by their total liabilities.

Company Country Total Liabilities
Desert Mountain Energy Corp
V:DME
Canada CA$3.66 Million
Nepa AB
ST:NEPA
Sweden Skr70.20 Million
M.P.Evans Group
LSE:MPE
UK GBX60.30 Million
Rcm Beteiligungs AG
F:RCMN
Germany €28.48K
e-future.Co.Ltd
KQ:134060
Korea ₩4.56 Billion
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
Turkey TL839.63 Million
Prodigy Gold NL
AU:PRX
Australia AU$2.02 Million
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
USA $27.89 Million

Liability Composition Analysis (2018–2025)

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. See net asset quality index of Klimator AB to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 1.89 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 (2018–2025)

The table below shows the annual total liabilities of Klimator AB from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 Skr20.33 Million
≈ $2.19 Million
-18.41%
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

ST:KLIMAT Sweden Software - Application
Market Cap
$13.85 Million
Skr128.67 Million SEK
Market Cap Rank
#26288 Global
#544 in Sweden
Share Price
Skr3.67
Change (1 day)
-1.34%
52-Week Range
Skr3.42 - Skr4.24
All Time High
Skr26.85
About

Klimator AB (publ) develops and sells software and sensor solutions for 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… Read more