PolyPlank publ AB (POLY) - Total Liabilities

Latest as of March 2025: Skr21.55 Million SEK ≈ $2.32 Million USD

Based on the latest financial reports, PolyPlank publ AB (POLY) has total liabilities worth Skr21.55 Million SEK (≈ $2.32 Million USD) as of March 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 PolyPlank publ AB cash flow conversion to assess how effectively this company generates cash.

PolyPlank publ AB - Total Liabilities Trend (2008–2024)

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

PolyPlank publ AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Biosergen AS ST:BIOSGN	Sweden	Skr13.04 Million
Onfolio Holdings Inc NASDAQ:ONFO	USA	$4.55 Million
NAYA Biosciences, Inc NASDAQ:NAYA	USA	$33.70 Million
CDN Maverick Capital Corp. F:338B	Germany	€359.15K
Auddia Inc NASDAQ:AUUD	USA	$669.25K
Scout Security Ltd AU:SCT	Australia	AU$5.82 Million
John Wood Group PLC LSE:WG	UK	GBX3.24 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down PolyPlank publ 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 PolyPlank publ AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	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	-11.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.09	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 PolyPlank publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PolyPlank publ AB (2008–2024)

The table below shows the annual total liabilities of PolyPlank publ AB from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr27.92 Million ≈ $3.00 Million	+15.29%
2023-12-31	Skr24.22 Million ≈ $2.61 Million	-23.51%
2022-12-31	Skr31.66 Million ≈ $3.41 Million	+65.76%
2021-12-31	Skr19.10 Million ≈ $2.06 Million	-2.99%
2020-12-31	Skr19.69 Million ≈ $2.12 Million	+16.80%
2019-12-31	Skr16.86 Million ≈ $1.81 Million	+3.85%
2018-12-31	Skr16.23 Million ≈ $1.75 Million	-36.93%
2017-12-31	Skr25.74 Million ≈ $2.77 Million	+55.78%
2016-12-31	Skr16.52 Million ≈ $1.78 Million	-53.61%
2015-12-31	Skr35.62 Million ≈ $3.83 Million	-23.14%
2014-12-31	Skr46.34 Million ≈ $4.99 Million	+29.43%
2013-12-31	Skr35.81 Million ≈ $3.85 Million	+65.71%
2012-12-31	Skr21.61 Million ≈ $2.33 Million	+19.24%
2011-12-31	Skr18.12 Million ≈ $1.95 Million	-2.52%
2010-12-31	Skr18.59 Million ≈ $2.00 Million	-19.09%
2009-12-31	Skr22.98 Million ≈ $2.47 Million	-22.52%
2008-12-31	Skr29.65 Million ≈ $3.19 Million	--

About PolyPlank publ AB

ST:POLY Sweden Building Products & Equipment

Market Cap

$2.48 Million

Skr23.01 Million SEK

Market Cap Rank

#29448 Global

#674 in Sweden

Share Price

Skr0.04

Change (1 day)

+0.00%

52-Week Range

Skr0.04 - Skr0.04

All Time High

Skr2.41