Rolling Optics Holding AB (publ) Total Liabilities
Rolling Optics Holding AB (publ) 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. Check asset resilience ratio of Rolling Optics Holding AB (publ) to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rolling Optics Holding AB (publ) (2002–2025)
Total liabilities of Rolling Optics Holding AB (publ) from 2002 to 2025. This chart illustrates how Rolling Optics Holding AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
India | Rs133.18 Million |
|
Encres Dubuit SA
PA:ALDUB
|
France | €4.43 Million |
|
Empiric Student Property Plc
LSE:ESP
|
UK | GBX402.10 Million |
|
Techstep ASA
OL:TECH
|
Norway | Nkr587.55 Million |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
USA | $14.57 Million |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
USA | $2.06 Million |
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
USA | $379.55K |
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 complete balance sheet picture, see RO total asset value.
Liquidity & Leverage Metrics
Rolling Optics Holding AB (publ) Total Liabilities Ratios Explained
Rolling Optics Holding AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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