Sileon AB (SILEON) - Total Liabilities
Based on the latest financial reports, Sileon AB (SILEON) has total liabilities worth Skr42.60 Million SEK (≈ $4.58 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 Sileon AB cash flow conversion to assess how effectively this company generates cash.
Sileon AB - Total Liabilities Trend (2006–2024)
This chart illustrates how Sileon AB's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sileon AB to evaluate the company's liquid asset resilience ratio.
Sileon AB Competitors by Total Liabilities
The table below lists competitors of Sileon AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellen AB (publ)
ST:ELN
|
Sweden | Skr4.67 Million |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
UK | GBX590.00K |
|
Pacific Bay Minerals Ltd
V:PBM
|
Canada | CA$665.28K |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €40.75 Million |
|
Bkm Industries Limited
NSE:BKMINDST
|
India | Rs253.27 Million |
|
India Capital Growth Fund
LSE:IGC
|
UK | GBX2.13 Million |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł1.85 Million |
|
Future Enterprises Limited
NSE:FELDVR
|
India | Rs61.23 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Sileon 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 Sileon AB (SILEON) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Sileon AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sileon AB (2006–2024)
The table below shows the annual total liabilities of Sileon AB from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr45.50 Million ≈ $4.90 Million |
-71.20% |
| 2023-12-31 | Skr158.01 Million ≈ $17.00 Million |
+9.61% |
| 2022-12-31 | Skr144.15 Million ≈ $15.51 Million |
-10.50% |
| 2021-12-31 | Skr161.07 Million ≈ $17.33 Million |
+43.76% |
| 2020-12-31 | Skr112.04 Million ≈ $12.06 Million |
-17.75% |
| 2019-12-31 | Skr136.22 Million ≈ $14.66 Million |
+8.37% |
| 2018-12-31 | Skr125.70 Million ≈ $13.53 Million |
+52.78% |
| 2017-12-31 | Skr82.27 Million ≈ $8.85 Million |
+25.51% |
| 2016-12-31 | Skr65.55 Million ≈ $7.05 Million |
+62.72% |
| 2015-12-31 | Skr40.28 Million ≈ $4.33 Million |
+131.24% |
| 2014-12-31 | Skr17.42 Million ≈ $1.87 Million |
-27.51% |
| 2013-12-31 | Skr24.03 Million ≈ $2.59 Million |
+9.13% |
| 2012-12-31 | Skr22.02 Million ≈ $2.37 Million |
+3.83% |
| 2011-12-31 | Skr21.21 Million ≈ $2.28 Million |
-34.93% |
| 2010-12-31 | Skr32.59 Million ≈ $3.51 Million |
-34.40% |
| 2009-12-31 | Skr49.68 Million ≈ $5.35 Million |
+9.26% |
| 2008-12-31 | Skr45.47 Million ≈ $4.89 Million |
+20.15% |
| 2007-12-31 | Skr37.84 Million ≈ $4.07 Million |
-23.78% |
| 2006-12-31 | Skr49.65 Million ≈ $5.34 Million |
-- |
About Sileon AB
Sileon AB (publ), a fintech company, provides SaaS platform that supports businesses in Sweden. The company offers API-based buy now pay later SaaS product that supports payment business. It serves banks, card issuers, and fintech companies. The company was formerly known as Paynova AB and changed its name to Sileon AB (publ) in June 2022. Sileon AB (publ) was incorporated in 2000 and is headquar… Read more