Organoclick AB (ORGC) - Total Liabilities
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
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