Sdiptech AB (publ) Total Liabilities
Sdiptech AB (publ) 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 SDIP-PREF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sdiptech AB (publ) (2012–2025)
Total liabilities of Sdiptech AB (publ) from 2012 to 2025. This chart illustrates how Sdiptech AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Aston Minerals Ltd
AU:ASO
|
Australia | AU$235.26K |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
Turkey | TL5.12 Billion |
|
Recharge Metals Ltd
AU:REC
|
Australia | AU$175.00K |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $10.07 Million |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs-2.96 Billion |
|
TPC Plus Bhd
KLSE:7176
|
Malaysia | RM249.00 Million |
|
RIAS A/S
CO:RIAS-B
|
Denmark | Dkr56.97 Million |
|
Acrinova AB Series B
ST:ACRI-B
|
Sweden | Skr457.03 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. For the complete balance sheet picture, see how large is Sdiptech AB (publ)'s balance sheet.
Liquidity & Leverage Metrics
Sdiptech AB (publ) Total Liabilities Ratios Explained
Sdiptech AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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