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. Explore Seamless Distribution Systems AB cash conversion from operations to assess how effectively this company generates cash.

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. Check Seamless Distribution Systems AB (SDS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Ryvyl Inc
NASDAQ:RVYL
USA $26.64 Million
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
India Rs56.20 Billion
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp47.48 Million
ENTYR Ltd
AU:ETR
Australia AU$15.33 Million
Excite Technology Services Ltd
AU:EXT
Australia AU$20.29 Million
InnSuites Hospitality Trust
NYSE MKT:IHT
USA $14.04 Million
Charn Issara Development Public Company Limited
BK:CI
Thailand ฿8.16 Billion
Akora Resources Ltd
AU:AKO
Australia AU$296.45K

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
$10.32 Million
Skr95.88 Million SEK
Market Cap Rank
#26814 Global
#582 in Sweden
Share Price
Skr6.20
Change (1 day)
-6.06%
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