PolyPlank publ AB (POLY) - Total Liabilities
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.
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. See PolyPlank publ AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Gabather AB (publ)
ST:GABA
|
Sweden | Skr4.20 Million |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
Australia | AU$659.69K |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
USA | $33.70 Million |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
USA | $7.49 Million |
|
WINDFALL GEOTEK
F:L7C2
|
Germany | €464.00K |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$11.61 Million |
|
John Wood Group PLC
LSE:WG
|
UK | GBX3.24 Billion |
|
Netcall plc
LSE:NET
|
UK | GBX47.25 Million |
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 |
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About PolyPlank publ AB
Polyplank AB (publ) engages in the manufacture and sale of recyclable products from recycled plastic and wood fiber waste in Sweden. The company offers terrace dividers, screening, and fences; balconies and access galleries; and sheds for garbage bins or bicycle storage for building, private, and municipal real estate companies. It also provides noise reduction systems for transport administratio… Read more