Softronic AB (SOF-B) - Total Liabilities

Latest as of September 2025: Skr167.70 Million SEK ≈ $18.05 Million USD

Based on the latest financial reports, Softronic AB (SOF-B) has total liabilities worth Skr167.70 Million SEK (≈ $18.05 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. Also explore how fast is Softronic AB growing its equity to track the company's year-over-year net asset growth rate.

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. See how much free cash does Softronic AB generate to measure how efficiently the company converts operating cash flow to free cash.

Softronic AB Competitors by Total Liabilities

The table below lists competitors of Softronic AB ranked by their total liabilities.

Company Country Total Liabilities
Bank Negara Indonesia Tbk
JK:BBNI
Indonesia Rp1036.47 Trillion
Able Global Bhd
KLSE:7167
Malaysia RM259.17 Million
Rawlplug S.A.
WAR:RWL
Poland zł836.68 Million
Smith & Nephew PLC
LSE:SN
UK GBX5.17 Billion
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
USA $9.41 Million
RTX A/S
CO:RTX
Denmark Dkr154.16 Million
Shanghai Haixin Group Co Ltd B
SHG:900917
China $813.34 Million
Midas Minerals Ltd
AU:MM1
Australia AU$287.49K

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. For the full company profile including market capitalisation, see SOF-B company net worth.

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
≈ $16.64 Million
-11.36%
2023-12-31 Skr174.43 Million
≈ $18.77 Million
-3.24%
2022-12-31 Skr180.28 Million
≈ $19.40 Million
+5.04%
2021-12-31 Skr171.63 Million
≈ $18.47 Million
-1.71%
2020-12-31 Skr174.62 Million
≈ $18.79 Million
-2.94%
2019-12-31 Skr179.90 Million
≈ $19.36 Million
+27.50%
2018-12-31 Skr141.10 Million
≈ $15.18 Million
+9.07%
2017-12-31 Skr129.37 Million
≈ $13.92 Million
+3.60%
2016-12-31 Skr124.87 Million
≈ $13.44 Million
+2.38%
2015-12-31 Skr121.97 Million
≈ $13.13 Million
+9.13%
2014-12-31 Skr111.77 Million
≈ $12.03 Million
-0.13%
2013-12-31 Skr111.92 Million
≈ $12.04 Million
+13.40%
2012-12-31 Skr98.70 Million
≈ $10.62 Million
+23.11%
2011-12-31 Skr80.17 Million
≈ $8.63 Million
-23.64%
2010-12-31 Skr105.00 Million
≈ $11.30 Million
+63.35%
2009-12-31 Skr64.28 Million
≈ $6.92 Million
-28.23%
2008-12-31 Skr89.56 Million
≈ $9.64 Million
+69.61%
2007-12-31 Skr52.81 Million
≈ $5.68 Million
+36.58%
2006-12-31 Skr38.66 Million
≈ $4.16 Million
-7.63%
2005-12-31 Skr41.85 Million
≈ $4.50 Million
-5.60%
2004-12-31 Skr44.34 Million
≈ $4.77 Million
-23.25%
2003-12-31 Skr57.77 Million
≈ $6.22 Million
+1.73%
2002-12-31 Skr56.79 Million
≈ $6.11 Million
-4.53%
2001-12-31 Skr59.48 Million
≈ $6.40 Million
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About Softronic AB

ST:SOF-B Sweden Information Technology Services
Market Cap
$119.64 Million
Skr1.11 Billion SEK
Market Cap Rank
#18443 Global
#320 in Sweden
Share Price
Skr22.40
Change (1 day)
+0.90%
52-Week Range
Skr20.60 - Skr24.90
All Time High
Skr27.17
About

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