Organoclick AB (ORGC) - Total Liabilities

Latest as of December 2025: Skr114.81 Million SEK ≈ $12.36 Million USD

Based on the latest financial reports, Organoclick AB (ORGC) has total liabilities worth Skr114.81 Million SEK (≈ $12.36 Million USD) as of December 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 ORGC operating cash flow to assess how effectively this company generates cash.

Organoclick AB - Total Liabilities Trend (2012–2025)

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

Organoclick AB Competitors by Total Liabilities

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

Company Country Total Liabilities
Wishpond Technologies Ltd
V:WISH
Canada CA$5.15 Million
Solis Minerals Ltd
V:SLMN
Canada CA$505.04K
Macarthur Minerals Ltd
AU:MIO
Australia AU$1.32 Million
Henderson Smaller Cos Inv Tst
LSE:HSL
UK GBX71.76 Million
Bloomsbury Publishing Plc
LSE:BMY
UK GBX156.40 Million
ICDS Limited
NSE:ICDSLTD
India Rs30.86 Million
MRG Metals Ltd
AU:MRQ
Australia AU$182.35K
Ladangbaja Murni PT Tbk
JK:LABA
Indonesia Rp31.52 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Organoclick 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 market cap of Organoclick AB.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Organoclick AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Organoclick AB (2012–2025)

The table below shows the annual total liabilities of Organoclick AB from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr114.81 Million
≈ $12.36 Million
+28.78%
2024-12-31 Skr89.15 Million
≈ $9.59 Million
-8.41%
2023-12-31 Skr97.34 Million
≈ $10.48 Million
+2.14%
2022-12-31 Skr95.30 Million
≈ $10.26 Million
+18.15%
2021-12-31 Skr80.66 Million
≈ $8.68 Million
+15.46%
2020-12-31 Skr69.86 Million
≈ $7.52 Million
-1.23%
2019-12-31 Skr70.73 Million
≈ $7.61 Million
+32.69%
2018-12-31 Skr53.30 Million
≈ $5.74 Million
+12.24%
2017-12-31 Skr47.49 Million
≈ $5.11 Million
+12.25%
2016-12-31 Skr42.31 Million
≈ $4.55 Million
+85.30%
2015-12-31 Skr22.83 Million
≈ $2.46 Million
+27.10%
2014-12-31 Skr17.96 Million
≈ $1.93 Million
+106.63%
2013-12-31 Skr8.69 Million
≈ $935.61K
+25.65%
2012-12-31 Skr6.92 Million
≈ $744.63K
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About Organoclick AB

ST:ORGC Sweden Specialty Chemicals
Market Cap
$6.35 Million
Skr58.96 Million SEK
Market Cap Rank
#28048 Global
#635 in Sweden
Share Price
Skr0.54
Change (1 day)
-4.96%
52-Week Range
Skr0.48 - Skr2.20
All Time High
Skr14.00
About

OrganoClick AB (publ), a green chemical company, develops and markets biobased and biodegradable chemical products and material technologies for the treatment of nonwoven, technical textile, and wood in Sweden, Other Nordics, the Rest of Europe, Asia, North America, and Oceania. The company offers OrganoTex, a biodegradable and durable water repellent (DWR) technology for textile and shoe impregn… Read more