Organoclick AB (ORGC) - Total Liabilities

Latest as of March 2026: Skr128.92 Million SEK ≈ $13.87 Million USD

Based on the latest financial reports, Organoclick AB (ORGC) has total liabilities worth Skr128.92 Million SEK (≈ $13.87 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. Also explore how fast is Organoclick AB growing its equity to track the company's year-over-year net asset growth rate.

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. See Organoclick AB (ORGC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Organoclick AB Competitors by Total Liabilities

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

Company Country Total Liabilities
Stelar Metals Ltd
AU:SLB
Australia AU$107.86K
Apptech Corp
NASDAQ:APCX
USA $3.52 Million
Seafarms Group Ltd
AU:SFG
Australia AU$23.30 Million
The Agency Group Australia Ltd
AU:AU1
Australia AU$46.57 Million
REFINED METALS CORP. O.N.
F:CWA0
Germany €835.68K
Paulic Meunerie Sa
PA:ALPAU
France €10.66 Million
BigBen Interactive
PA:BIG
France €334.58 Million
Constellation Resources Ltd
AU:CR1
Australia AU$179.24K

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 Organoclick AB stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.50 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 9.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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
$6.84 Million
Skr63.58 Million SEK
Market Cap Rank
#27939 Global
#619 in Sweden
Share Price
Skr0.58
Change (1 day)
+43.78%
52-Week Range
Skr0.36 - Skr2.00
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