Softronic AB
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/des… Read more
Softronic AB (SOF-B) - Total Liabilities
Latest total liabilities as of September 2025: Skr167.70 Million SEK
Based on the latest financial reports, Softronic AB (SOF-B) has total liabilities worth Skr167.70 Million SEK 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.
Softronic AB - Total Liabilities Trend (2001–2024)
This chart illustrates how Softronic AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Softronic AB Competitors by Total Liabilities
The table below lists competitors of Softronic AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Top Frontier Investment Holdings Inc
OTCGREY:TPHIF
|
USA | $2.03 Trillion |
|
General Plastic Industrial Co Ltd
TW:6128
|
Taiwan | NT$3.74 Billion |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
Taiwan | NT$175.88 Million |
|
International Battery Metals Ltd
PINK:IBATF
|
USA | $10.34 Million |
|
Orexo AB
ST:ORX
|
Sweden | Skr812.20 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Softronic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Softronic AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Softronic AB (2001–2024)
The table below shows the annual total liabilities of Softronic AB from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr154.61 Million | -11.36% |
| 2023-12-31 | Skr174.43 Million | -3.24% |
| 2022-12-31 | Skr180.28 Million | +5.04% |
| 2021-12-31 | Skr171.63 Million | -1.71% |
| 2020-12-31 | Skr174.62 Million | -2.94% |
| 2019-12-31 | Skr179.90 Million | +27.50% |
| 2018-12-31 | Skr141.10 Million | +9.07% |
| 2017-12-31 | Skr129.37 Million | +3.60% |
| 2016-12-31 | Skr124.87 Million | +2.38% |
| 2015-12-31 | Skr121.97 Million | +9.13% |
| 2014-12-31 | Skr111.77 Million | -0.13% |
| 2013-12-31 | Skr111.92 Million | +13.40% |
| 2012-12-31 | Skr98.70 Million | +23.11% |
| 2011-12-31 | Skr80.17 Million | -23.64% |
| 2010-12-31 | Skr105.00 Million | +63.35% |
| 2009-12-31 | Skr64.28 Million | -28.23% |
| 2008-12-31 | Skr89.56 Million | +69.61% |
| 2007-12-31 | Skr52.81 Million | +36.58% |
| 2006-12-31 | Skr38.66 Million | -7.63% |
| 2005-12-31 | Skr41.85 Million | -5.60% |
| 2004-12-31 | Skr44.34 Million | -23.25% |
| 2003-12-31 | Skr57.77 Million | +1.73% |
| 2002-12-31 | Skr56.79 Million | -4.53% |
| 2001-12-31 | Skr59.48 Million | -- |