Seamless Distribution Systems AB (SDS) - Total Liabilities

Latest as of September 2025: Skr339.60 Million SEK ≈ $36.55 Million USD

Based on the latest financial reports, Seamless Distribution Systems AB (SDS) has total liabilities worth Skr339.60 Million SEK (≈ $36.55 Million USD) as of September 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.

Seamless Distribution Systems AB - Total Liabilities Trend (2015–2024)

This chart illustrates how Seamless Distribution Systems AB's total liabilities have evolved over time, based on quarterly financial data. See Seamless Distribution Systems AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Seamless Distribution Systems AB Competitors by Total Liabilities

The table below lists competitors of Seamless Distribution Systems AB ranked by their total liabilities.

Company Country Total Liabilities
Sarytogan Graphite Ltd
AU:SGA
Australia AU$2.17 Million
Cyclerion Therapeutics Inc
NASDAQ:CYCN
USA $1.71 Million
Vogiatzoglou Systems S.A
AT:VOSYS
Greece €12.35 Million
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
USA $11.38 Million
Asia Sejahtera Mina Tbk
JK:AGAR
Indonesia Rp77.18 Billion
SANCUS LENDING GROUP LTD.
F:97F
Germany €158.72 Million
Emova Group SA
PA:ALEMV
France €42.01 Million
Bionano Genomics Inc
NASDAQ:BNGO
USA $29.16 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Seamless Distribution Systems 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 Seamless Distribution Systems AB market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 6.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 Seamless Distribution Systems AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seamless Distribution Systems AB (2015–2024)

The table below shows the annual total liabilities of Seamless Distribution Systems AB from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Skr315.88 Million
≈ $33.99 Million
+3.38%
2022-12-31 Skr305.56 Million
≈ $32.88 Million
+13.46%
2021-12-31 Skr269.30 Million
≈ $28.98 Million
+94.98%
2020-12-31 Skr138.12 Million
≈ $14.86 Million
-23.40%
2019-12-31 Skr180.31 Million
≈ $19.40 Million
+165.99%
2018-12-31 Skr67.79 Million
≈ $7.29 Million
+36.76%
2017-12-31 Skr49.56 Million
≈ $5.33 Million
-49.90%
2016-12-31 Skr98.92 Million
≈ $10.65 Million
+43.87%
2015-12-31 Skr68.76 Million
≈ $7.40 Million
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About Seamless Distribution Systems AB

ST:SDS Sweden Software - Application
Market Cap
$12.90 Million
Skr119.85 Million SEK
Market Cap Rank
#26414 Global
#569 in Sweden
Share Price
Skr7.75
Change (1 day)
+7.64%
52-Week Range
Skr4.50 - Skr10.80
All Time High
Skr64.80
About

Seamless Distribution Systems AB (publ) provides software and services for digital sales and distribution to individuals through mobile operators worldwide. The company provides electronic topup, an electronic recharge system; voucher management system, a solution to handle the end-to-end lifecycle of recharge vouchers; mobile financial services for digital payment and money transfer; and micro c… Read more