Ovzon AB (OVZON) - Total Liabilities
Based on the latest financial reports, Ovzon AB (OVZON) has total liabilities worth Skr668.00 Million SEK (≈ $71.89 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.
Ovzon AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Ovzon AB's total liabilities have evolved over time, based on quarterly financial data. See Ovzon AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Ovzon AB Competitors by Total Liabilities
The table below lists competitors of Ovzon AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 Billion |
|
Mattr Corp
TO:MATR
|
Canada | CA$849.48 Million |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
China | CN¥2.99 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
|
Kido Group Corp
VN:KDC
|
Vietnam | ₫6.24 Trillion |
|
SEALSQ Corp
NASDAQ:LAES
|
USA | $23.89 Million |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
Turkey | TL3.63 Billion |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Ovzon 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 OVZON stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Ovzon AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ovzon AB (2015–2025)
The table below shows the annual total liabilities of Ovzon AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.03 Billion ≈ $110.95 Million |
-12.55% |
| 2024-12-31 | Skr1.18 Billion ≈ $126.88 Million |
+54.12% |
| 2023-12-31 | Skr765.00 Million ≈ $82.33 Million |
+44.65% |
| 2022-12-31 | Skr528.85 Million ≈ $56.91 Million |
+31.21% |
| 2021-12-31 | Skr403.05 Million ≈ $43.37 Million |
+996.62% |
| 2020-12-31 | Skr36.75 Million ≈ $3.96 Million |
-61.59% |
| 2019-12-31 | Skr95.69 Million ≈ $10.30 Million |
+64.50% |
| 2018-12-31 | Skr58.17 Million ≈ $6.26 Million |
-73.02% |
| 2017-12-31 | Skr215.60 Million ≈ $23.20 Million |
+5.33% |
| 2016-12-31 | Skr204.69 Million ≈ $22.03 Million |
-4.27% |
| 2015-12-31 | Skr213.83 Million ≈ $23.01 Million |
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About Ovzon AB
Ovzon AB (publ) provides mobile satellite communication services in Sweden, Italy, the United Kingdom, the United States, and internationally. The company offers satellite communication (SATCOM)-as-a-service products comprising Ovzon Orion for command and control, ISR, and sovereign network operations; Ovzon Pegasus for airborne, tactical, and expeditionary operations; Ovzon Hero for high mobilit… Read more