Qleanair Holding AB (QAIR) - Total Liabilities

Latest as of December 2025: Skr348.48 Million SEK ≈ $37.50 Million USD

Based on the latest financial reports, Qleanair Holding AB (QAIR) has total liabilities worth Skr348.48 Million SEK (≈ $37.50 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. Also explore QAIR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Qleanair Holding AB - Total Liabilities Trend (2016–2025)

This chart illustrates how Qleanair Holding AB's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Qleanair Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.

Qleanair Holding AB Competitors by Total Liabilities

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

Company Country Total Liabilities
ES Ceramics Technology Bhd
KLSE:0100
Malaysia RM125.72 Million
Industrial Investment Trust Limited
NSE:IITL
India Rs41.98 Million
Shaftesbury Capital PLC
LSE:SHC
UK GBX1.31 Billion
Future Battery Minerals Ltd
AU:FBM
Australia AU$579.89K
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
USA $3.00 Million
GenoFocus Inc
KQ:187420
Korea ₩82.66 Billion
Atlas Engineered Products Ltd
V:AEP
Canada CA$35.99 Million
Osangjaiel Co. Ltd
KQ:053980
Korea ₩50.20 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Qleanair Holding 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 QAIR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 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 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Qleanair Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qleanair Holding AB (2016–2025)

The table below shows the annual total liabilities of Qleanair Holding AB from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 Skr348.48 Million
≈ $37.50 Million
-18.85%
2024-12-31 Skr429.41 Million
≈ $46.21 Million
-3.88%
2023-12-31 Skr446.75 Million
≈ $48.08 Million
-3.66%
2022-12-31 Skr463.75 Million
≈ $49.91 Million
+11.29%
2021-12-31 Skr416.72 Million
≈ $44.85 Million
-2.69%
2020-12-31 Skr428.25 Million
≈ $46.09 Million
-15.23%
2019-12-31 Skr505.20 Million
≈ $54.37 Million
-3.23%
2018-12-31 Skr522.07 Million
≈ $56.18 Million
+3.55%
2017-12-31 Skr504.20 Million
≈ $54.26 Million
+7.09%
2016-12-31 Skr470.83 Million
≈ $50.67 Million
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About Qleanair Holding AB

ST:QAIR Sweden Pollution & Treatment Controls
Market Cap
$31.02 Million
Skr288.27 Million SEK
Market Cap Rank
#23626 Global
#457 in Sweden
Share Price
Skr19.40
Change (1 day)
-3.96%
52-Week Range
Skr18.80 - Skr28.90
All Time High
Skr70.98
About

QleanAir AB (publ) provides air cleaning solutions for indoor environments in Sweden and internationally. It offers freestanding air cleaners for professional environments; freestanding smoking cabins for protection against secondhand smoke; and freestanding room-within-a-room turnkey cleanroom solutions under the QleanAir and QleanSpace names. The company's solutions are used in warehouses and l… Read more