S2Medical AB (S2M) - Total Liabilities
Based on the latest financial reports, S2Medical AB (S2M) has total liabilities worth Skr6.90 Million SEK (≈ $742.44K 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.
S2Medical AB - Total Liabilities Trend (2015–2025)
This chart illustrates how S2Medical AB's total liabilities have evolved over time, based on quarterly financial data. See working capital position of S2Medical AB to evaluate short-term liquidity relative to the company's equity base.
S2Medical AB Competitors by Total Liabilities
The table below lists competitors of S2Medical AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kermode Resources Ltd
V:KLM
|
Canada | CA$255.54K |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
UK | GBX2.20 Million |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
Germany | €8.29 Million |
|
TrustBIX Inc
V:TBIX
|
Canada | CA$3.35 Million |
|
Gelion PLC
LSE:GELN
|
UK | GBX1.54 Million |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
Venus Concept Inc
NASDAQ:VERO
|
USA | $58.49 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł34.54 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down S2Medical 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 S2Medical AB market capitalisation.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 S2Medical AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S2Medical AB (2015–2025)
The table below shows the annual total liabilities of S2Medical AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr6.90 Million ≈ $742.44K |
+9.73% |
| 2024-12-31 | Skr6.29 Million ≈ $676.58K |
-68.17% |
| 2023-12-31 | Skr19.75 Million ≈ $2.13 Million |
+8.36% |
| 2022-12-31 | Skr18.22 Million ≈ $1.96 Million |
+21.54% |
| 2021-12-31 | Skr15.00 Million ≈ $1.61 Million |
+76.90% |
| 2020-12-31 | Skr8.48 Million ≈ $912.24K |
+51.40% |
| 2019-12-31 | Skr5.60 Million ≈ $602.53K |
+1.21% |
| 2018-12-31 | Skr5.53 Million ≈ $595.34K |
+45.66% |
| 2017-12-31 | Skr3.80 Million ≈ $408.73K |
+3.35% |
| 2016-12-31 | Skr3.67 Million ≈ $395.49K |
+6.24% |
| 2015-12-31 | Skr3.46 Million ≈ $372.24K |
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About S2Medical AB
S2Medical AB (publ) develops products for wound healing, infection control, and cosmeceuticals spectrum in Sweden. The company offers odor eliminator under the YNOLENS brand; IvaQ, a negative pressure wound therapy (NPWT) system; Instagraft, a technology designed to make skin transplantation even in non-specialist healthcare setting; ADMERCIN, a solution against antibiotic-resistant bacteria; and… Read more