Softronic AB Total Liabilities
Softronic AB total liabilities. 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. Check SOF-B financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Softronic AB (2001–2024)
Total liabilities of Softronic AB from 2001 to 2024. This chart illustrates how Softronic AB's total liabilities have evolved over time, based on quarterly financial data.
Softronic AB Competitors by Total Liabilities
The table below lists competitors of Softronic AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kreate Group Oyj
HE:KREATE
|
Finland | €95.50 Million |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
USA | $27.66 Million |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩73.17 Billion |
|
Bike24 Holding AG
F:BIKE
|
Germany | €102.53 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €359.70 Million |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
India | Rs5.51 Billion |
|
CFI Holding SA
WAR:CFI
|
Poland | zł562.03 Million |
|
Sejal Glass Limited
NSE:SEJALLTD
|
India | Rs3.18 Billion |
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 complete balance sheet picture, see balance sheet size of Softronic AB.
Liquidity & Leverage Metrics
Softronic AB Total Liabilities Ratios Explained
Softronic AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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