Lidds AB (LIDDS) - Total Liabilities

Latest as of September 2025: Skr491.00K SEK ≈ $52.84K USD

Based on the latest financial reports, Lidds AB (LIDDS) has total liabilities worth Skr491.00K SEK (≈ $52.84K 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 how efficiently does Lidds AB generate cash to assess how effectively this company generates cash.

Lidds AB - Total Liabilities Trend (2010–2024)

This chart illustrates how Lidds AB's total liabilities have evolved over time, based on quarterly financial data. Check Lidds AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lidds AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Metgasco Ltd AU:MEL	Australia	AU$12.35 Million
Israel Opportunity - Energy Resources LP TA:ISOP-L	Israel	ILA259.00K
Wildpack Beverage Inc V:CANS	Canada	CA$141.24 Million
finnCap Group PLC LSE:CAV	UK	GBX49.24 Million
Bolt Projects Holdings, Inc. NASDAQ:BSLK	USA	$23.88 Million
Hardide PLC LSE:HDD	UK	GBX3.65 Million
Reco International Group Inc V:RGI	Canada	CA$3.57 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Lidds 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 LIDDS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.04	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	3.53	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Lidds AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lidds AB (2010–2024)

The table below shows the annual total liabilities of Lidds AB from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr1.98 Million ≈ $212.97K	-47.31%
2023-12-31	Skr3.76 Million ≈ $404.21K	-64.47%
2022-12-31	Skr10.57 Million ≈ $1.14 Million	+49.58%
2021-12-31	Skr7.07 Million ≈ $760.52K	-37.99%
2020-12-31	Skr11.40 Million ≈ $1.23 Million	+91.05%
2019-12-31	Skr5.96 Million ≈ $641.91K	+22.76%
2018-12-31	Skr4.86 Million ≈ $522.91K	+36.48%
2017-12-31	Skr3.56 Million ≈ $383.16K	-58.06%
2016-12-31	Skr8.49 Million ≈ $913.69K	+229.98%
2015-12-31	Skr2.57 Million ≈ $276.89K	+10.96%
2014-12-31	Skr2.32 Million ≈ $249.55K	+47.07%
2013-12-31	Skr1.58 Million ≈ $169.68K	-55.24%
2012-12-31	Skr3.52 Million ≈ $379.11K	+107.08%
2011-12-31	Skr1.70 Million ≈ $183.08K	+42.38%
2010-12-31	Skr1.19 Million ≈ $128.59K	--

About Lidds AB

ST:LIDDS Sweden Biotechnology

Market Cap

$361.27K

Skr3.36 Million SEK

Market Cap Rank

#30651 Global

#727 in Sweden

Share Price

Skr0.02

Change (1 day)

+0.00%

52-Week Range

Skr0.01 - Skr0.10

All Time High

Skr19.64