Kollect on Demand Holding Ab (KOLL) - Total Liabilities

Latest as of June 2025: Skr10.37 Million SEK ≈ $1.12 Million USD

Based on the latest financial reports, Kollect on Demand Holding Ab (KOLL) has total liabilities worth Skr10.37 Million SEK (≈ $1.12 Million USD) as of June 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. Also explore net asset momentum of Kollect on Demand Holding Ab to track the company's year-over-year net asset growth rate.

Kollect on Demand Holding Ab - Total Liabilities Trend (2016–2024)

This chart illustrates how Kollect on Demand Holding Ab's total liabilities have evolved over time, based on quarterly financial data. See Kollect on Demand Holding Ab (KOLL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Kollect on Demand Holding Ab Competitors by Total Liabilities

The table below lists competitors of Kollect on Demand Holding Ab ranked by their total liabilities.

Company	Country	Total Liabilities
Aesthetic Medical International Holdings Group Limited NASDAQ:PAIYY	USA	$554.12 Million
Midsona AB (publ) ST:MSON-A	Sweden	Skr1.46 Billion
RightBridge Ventures Group AB ST:RIGHTB	Sweden	Skr15.38 Million
Applied DNA Sciences, Inc. NASDAQ:BNBX	USA	$1.50 Million
Premier Miton Group plc LSE:PMI	UK	GBX109.89 Million
Strikewell Energy Corp V:SKK	Canada	CA$28.37 Million
ProstaLund AB ST:PLUN	Sweden	Skr11.30 Million
Sab Events & Governance Now Media Limited NSE:SABEVENTS	India	Rs32.97 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Kollect on Demand Holding 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 Kollect on Demand Holding Ab market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	17.26	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 Kollect on Demand Holding Ab's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kollect on Demand Holding Ab (2016–2024)

The table below shows the annual total liabilities of Kollect on Demand Holding Ab from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr124.48 Million ≈ $13.40 Million	+253.09%
2023-12-31	Skr35.26 Million ≈ $3.79 Million	+33.62%
2022-12-31	Skr26.38 Million ≈ $2.84 Million	+4.91%
2021-12-31	Skr25.15 Million ≈ $2.71 Million	+12.72%
2020-12-31	Skr22.31 Million ≈ $2.40 Million	+83.63%
2019-12-31	Skr12.15 Million ≈ $1.31 Million	+58.61%
2018-12-31	Skr7.66 Million ≈ $824.42K	+41.91%
2017-12-31	Skr5.40 Million ≈ $580.92K	+837.99%
2016-12-31	Skr575.50K ≈ $61.93K	--

About Kollect on Demand Holding Ab

ST:KOLL Sweden Waste Management

Market Cap

$719.15K

Skr6.68 Million SEK

Market Cap Rank

#30742 Global

#722 in Sweden

Share Price

Skr0.11

Change (1 day)

-52.14%

52-Week Range

Skr0.11 - Skr1.40

All Time High

Skr17.00