Rolling Optics Holding AB (publ) (RO) - Total Liabilities
Based on the latest financial reports, Rolling Optics Holding AB (publ) (RO) has total liabilities worth Skr29.62 Million SEK (≈ $3.19 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. Explore RO cash generation efficiency to assess how effectively this company generates cash.
Rolling Optics Holding AB (publ) - Total Liabilities Trend (2002–2025)
This chart illustrates how Rolling Optics Holding AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Rolling Optics Holding AB (publ) to evaluate the company's liquid asset resilience ratio.
Rolling Optics Holding AB (publ) Competitors by Total Liabilities
The table below lists competitors of Rolling Optics Holding AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N2Tech Co. Ltd
KQ:227950
|
Korea | ₩18.67 Billion |
|
Duksung Co Ltd
KO:004835
|
Korea | ₩64.30 Billion |
|
Coil S.A./N.V
PA:ALCOI
|
France | €13.52 Million |
|
Empiric Student Property Plc
LSE:ESP
|
UK | GBX402.10 Million |
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $1.60 Million |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
USA | $2.06 Million |
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Rolling Optics Holding AB (publ)'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 how much is Rolling Optics Holding AB (publ) worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Rolling Optics Holding AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rolling Optics Holding AB (publ) (2002–2025)
The table below shows the annual total liabilities of Rolling Optics Holding AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr29.62 Million ≈ $3.19 Million |
-20.39% |
| 2024-12-31 | Skr37.21 Million ≈ $4.00 Million |
+13.58% |
| 2023-12-31 | Skr32.76 Million ≈ $3.53 Million |
-31.06% |
| 2022-12-31 | Skr47.52 Million ≈ $5.11 Million |
+8.92% |
| 2021-12-31 | Skr43.63 Million ≈ $4.70 Million |
+17.74% |
| 2020-12-31 | Skr37.06 Million ≈ $3.99 Million |
+526.07% |
| 2019-12-31 | Skr5.92 Million ≈ $636.98K |
-96.16% |
| 2018-12-31 | Skr154.32 Million ≈ $16.61 Million |
-13.85% |
| 2017-12-31 | Skr179.14 Million ≈ $19.28 Million |
-33.01% |
| 2016-12-31 | Skr267.42 Million ≈ $28.78 Million |
-1.76% |
| 2015-12-31 | Skr272.23 Million ≈ $29.30 Million |
+46.77% |
| 2014-12-31 | Skr185.48 Million ≈ $19.96 Million |
+3.83% |
| 2013-12-31 | Skr178.64 Million ≈ $19.22 Million |
-44.10% |
| 2012-12-31 | Skr319.58 Million ≈ $34.39 Million |
-8.92% |
| 2011-12-31 | Skr350.88 Million ≈ $37.76 Million |
+2.95% |
| 2010-12-31 | Skr340.84 Million ≈ $36.68 Million |
-5.83% |
| 2009-12-31 | Skr361.96 Million ≈ $38.95 Million |
+8.38% |
| 2008-12-31 | Skr333.97 Million ≈ $35.94 Million |
+5.71% |
| 2007-12-31 | Skr315.92 Million ≈ $34.00 Million |
-1.01% |
| 2006-12-31 | Skr319.16 Million ≈ $34.35 Million |
+23.34% |
| 2005-12-31 | Skr258.76 Million ≈ $27.85 Million |
+11.05% |
| 2004-12-31 | Skr233.00 Million ≈ $25.07 Million |
+100.49% |
| 2003-12-31 | Skr116.22 Million ≈ $12.51 Million |
-12.44% |
| 2002-12-31 | Skr132.73 Million ≈ $14.28 Million |
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About Rolling Optics Holding AB (publ)
Rolling Optics Holding AB (publ) provides secure visual anti-counterfeit solutions based on complex and patented micro-optical technology in Sweden. The company provides cosmetics and beauty; fashion and apparel; industrial and electronics; sports and licensing; pharma and health; and wine and spirits applications. It serves products under Fidaro and Desiro consumer brand names. Rolling Optics Ho… Read more