RanLOS AB Series B (RLOS-B) - Total Liabilities
Based on the latest financial reports, RanLOS AB Series B (RLOS-B) has total liabilities worth Skr4.90 Million SEK (≈ $527.53K 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 cash flow conversion of RanLOS AB Series B to assess how effectively this company generates cash.
RanLOS AB Series B - Total Liabilities Trend (2022–2025)
This chart illustrates how RanLOS AB Series B's total liabilities have evolved over time, based on quarterly financial data. See RLOS-B net asset value for net asset value and shareholders' equity analysis.
RanLOS AB Series B Competitors by Total Liabilities
The table below lists competitors of RanLOS AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $18.02 Million |
|
Dongwon Systems Corp
KO:014825
|
Korea | ₩701.13 Billion |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$121.25 Million |
|
Invion Ltd
AU:IVX
|
Australia | AU$1.24 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
Sweden | Skr15.24 Million |
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €10.84 Million |
|
Aberdeen International Inc.
TO:AAB
|
Canada | CA$2.41 Million |
|
Benjamin Hornigold Ltd
AU:BHD
|
Australia | AU$616.06K |
Liability Composition Analysis (2022–2025)
This chart breaks down RanLOS AB Series B'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 RanLOS AB Series B stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 RanLOS AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RanLOS AB Series B (2022–2025)
The table below shows the annual total liabilities of RanLOS AB Series B from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr4.90 Million ≈ $527.53K |
-11.76% |
| 2024-12-31 | Skr5.55 Million ≈ $597.81K |
+181.41% |
| 2023-12-31 | Skr1.97 Million ≈ $212.43K |
-44.08% |
| 2022-12-31 | Skr3.53 Million ≈ $379.88K |
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About RanLOS AB Series B
RanLOS AB (publ) provides test systems for vehicles, base stations, antennas, and other connected devices in Sweden. It offers RanLOS Sub-6 GHz test system for measuring devices, including vehicles and base stations; and RanLOS mmWave test system for measuring devices, such as mobile phones and base stations at higher frequencies. The company also provides RanLOS measurement software that control… Read more