Serstech AB (SERT) - Total Liabilities
Based on the latest financial reports, Serstech AB (SERT) has total liabilities worth Skr8.52 Million SEK (≈ $916.57K 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. Also explore SERT net assets growth trend to track the company's year-over-year net asset growth rate.
Serstech AB - Total Liabilities Trend (2008–2024)
This chart illustrates how Serstech AB's total liabilities have evolved over time, based on quarterly financial data. See SERT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Serstech AB Competitors by Total Liabilities
The table below lists competitors of Serstech AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩66.98 Billion |
|
T3 Defense Inc.
NYSE:DFNS
|
USA | $98.39 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $6.67 Billion |
|
Yuyu Pharma Inc
KO:000225
|
Korea | ₩64.72 Billion |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
Germany | €318.29K |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
USA | $2.49 Million |
|
Delorean Corporation Ltd
AU:DEL
|
Australia | AU$46.75 Million |
|
Air Industries Group
NYSE MKT:AIRI
|
USA | $39.11 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Serstech 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 Serstech AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.79 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Serstech AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serstech AB (2008–2024)
The table below shows the annual total liabilities of Serstech AB from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr18.16 Million ≈ $1.95 Million |
+54.72% |
| 2023-12-31 | Skr11.74 Million ≈ $1.26 Million |
-54.73% |
| 2022-12-31 | Skr25.93 Million ≈ $2.79 Million |
+148.17% |
| 2021-12-31 | Skr10.45 Million ≈ $1.12 Million |
-15.59% |
| 2020-12-31 | Skr12.38 Million ≈ $1.33 Million |
+8.00% |
| 2019-12-31 | Skr11.46 Million ≈ $1.23 Million |
+87.24% |
| 2018-12-31 | Skr6.12 Million ≈ $658.66K |
-60.44% |
| 2017-12-31 | Skr15.47 Million ≈ $1.66 Million |
+21.81% |
| 2016-12-31 | Skr12.70 Million ≈ $1.37 Million |
+10.75% |
| 2015-12-31 | Skr11.47 Million ≈ $1.23 Million |
+93.73% |
| 2014-12-31 | Skr5.92 Million ≈ $637.04K |
+186.94% |
| 2013-12-31 | Skr2.06 Million ≈ $222.01K |
+21.98% |
| 2012-12-31 | Skr1.69 Million ≈ $182.01K |
-36.56% |
| 2011-12-31 | Skr2.67 Million ≈ $286.90K |
+4.92% |
| 2010-12-31 | Skr2.54 Million ≈ $273.45K |
-3.79% |
| 2009-12-31 | Skr2.64 Million ≈ $284.21K |
+193.44% |
| 2008-12-31 | Skr900.00K ≈ $96.85K |
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About Serstech AB
Serstech AB develops and sells optical instruments and software for chemical identification worldwide. The company offers the Serstech 100 Indicator, a handheld, small, and light Raman spectrometer for measuring chemicals, such as explosives, narcotics, toxic industrial chemicals, pharmaceuticals, and chemical warfare agents; and ChemDash, a central management software for Serstech devices. It al… Read more