Sdiptech AB (publ) (SDIP-PREF) - Total Liabilities
Based on the latest financial reports, Sdiptech AB (publ) (SDIP-PREF) has total liabilities worth Skr5.70 Billion SEK (≈ $613.41 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 Sdiptech AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sdiptech AB (publ) - Total Liabilities Trend (2012–2025)
This chart illustrates how Sdiptech AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SDIP-PREF asset base.
Sdiptech AB (publ) Competitors by Total Liabilities
The table below lists competitors of Sdiptech AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empire Metals Corp
V:EP
|
Canada | CA$1.69 Million |
|
Aston Minerals Ltd
AU:ASO
|
Australia | AU$235.26K |
|
Recharge Metals Ltd
AU:REC
|
Australia | AU$175.00K |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $10.07 Million |
|
M2N Co.Ltd
KQ:033310
|
Korea | ₩46.43 Billion |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM97.15 Million |
|
Silgo Retail Limited
NSE:SILGO
|
India | Rs-1.38 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM50.20 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Sdiptech 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. See SDIP-PREF net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Sdiptech AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sdiptech AB (publ) (2012–2025)
The table below shows the annual total liabilities of Sdiptech AB (publ) from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr5.70 Billion ≈ $613.41 Million |
-4.84% |
| 2024-12-31 | Skr5.99 Billion ≈ $644.62 Million |
+16.35% |
| 2023-12-31 | Skr5.15 Billion ≈ $554.02 Million |
+12.55% |
| 2022-12-31 | Skr4.57 Billion ≈ $492.22 Million |
+44.62% |
| 2021-12-31 | Skr3.16 Billion ≈ $340.36 Million |
+50.82% |
| 2020-12-31 | Skr2.10 Billion ≈ $225.67 Million |
+21.41% |
| 2019-12-31 | Skr1.73 Billion ≈ $185.87 Million |
+29.70% |
| 2018-12-31 | Skr1.33 Billion ≈ $143.31 Million |
+61.61% |
| 2017-12-31 | Skr824.00 Million ≈ $88.68 Million |
+1.90% |
| 2016-12-31 | Skr808.60 Million ≈ $87.02 Million |
+167.93% |
| 2015-12-31 | Skr301.80 Million ≈ $32.48 Million |
+125.73% |
| 2014-12-31 | Skr133.70 Million ≈ $14.39 Million |
+113.24% |
| 2013-12-31 | Skr62.70 Million ≈ $6.75 Million |
+2222.22% |
| 2012-12-31 | Skr2.70 Million ≈ $290.56K |
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About Sdiptech AB (publ)
Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Austria, Norway, Finland, the Unites States, and internationally. It operates through two segments: Resource Efficiency and Special Infrastructure Solutions. The company provides wastewater treatment, water systems, and water purification services; power supp… Read more