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. Explore KOLL operating cash flow to assess how effectively this company generates cash.

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. Check KOLL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
RightBridge Ventures Group AB
ST:RIGHTB
Sweden Skr15.38 Million
IMAGE POWER S.A. ZY -10
F:7UQ
Germany €280.97K
ARC MINERALS LTD
F:DFYA
Germany €1.77 Million
M.T.I Wireless Edge Ltd
LSE:MWE
UK GBX16.62 Million
ProstaLund AB
ST:PLUN
Sweden Skr11.30 Million
Upgrade Invest Nordic AB
ST:UPGRAD
Sweden Skr46.00K
Glen Eagle Resources Inc
V:GER
Canada CA$4.08 Million
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
USA $8.45 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 stock valuation.

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
#30393 Global
#716 in Sweden
Share Price
Skr0.11
Change (1 day)
-52.14%
52-Week Range
Skr0.11 - Skr2.08
All Time High
Skr17.00
About

Kollect on Demand Holding AB (publ), through its subsidiaries, offers waste management services in Ireland and the United Kingdom. The company offers domestic and commercial waste collection services; container rental services; and junk removal services for items, such as furniture, mattresses, and other large objects. It also operates an online platform for booking of waste collection services. … Read more