Spectrumone publ AB Total Liabilities
Spectrumone publ AB total liabilities. Based on the latest financial reports, Spectrumone publ AB (SPEONE) has total liabilities worth Skr40.81 Million SEK (≈ $4.39 Million USD) as of December 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 Spectrumone publ AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Spectrumone publ AB (2008–2025)
Total liabilities of Spectrumone publ AB from 2008 to 2025. This chart illustrates how Spectrumone publ AB's total liabilities have evolved over time, based on quarterly financial data.
Spectrumone publ AB Competitors by Total Liabilities
The table below lists competitors of Spectrumone publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
Germany | €3.94 Million |
|
Nepa AB
ST:NEPA
|
Sweden | Skr70.20 Million |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$561.43K |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
Canada | CA$21.02 Million |
|
Bluefield Solar Income Fund
LSE:BSIF
|
UK | GBX853.00K |
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$815.75K |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Spectrumone publ 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 Spectrumone publ AB (SPEONE) total assets.
Liquidity & Leverage Metrics
Spectrumone publ AB Total Liabilities Ratios Explained
Spectrumone publ AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Spectrumone publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spectrumone publ AB (2008–2025)
The table below shows the annual total liabilities of Spectrumone publ AB from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr40.81 Million ≈ $4.39 Million |
+25.20% |
| 2024-12-31 | Skr32.60 Million ≈ $3.51 Million |
-46.91% |
| 2023-12-31 | Skr61.41 Million ≈ $6.61 Million |
-15.93% |
| 2022-12-31 | Skr73.05 Million ≈ $7.86 Million |
-6.12% |
| 2021-12-31 | Skr77.81 Million ≈ $8.37 Million |
-21.52% |
| 2020-12-31 | Skr99.15 Million ≈ $10.67 Million |
+339.24% |
| 2019-12-31 | Skr22.57 Million ≈ $2.43 Million |
-32.36% |
| 2018-12-31 | Skr33.37 Million ≈ $3.59 Million |
-55.55% |
| 2017-12-31 | Skr75.07 Million ≈ $8.08 Million |
-44.82% |
| 2016-12-31 | Skr136.05 Million ≈ $14.64 Million |
+30.06% |
| 2015-12-31 | Skr104.61 Million ≈ $11.26 Million |
+331.42% |
| 2014-12-31 | Skr24.25 Million ≈ $2.61 Million |
-23.98% |
| 2013-12-31 | Skr31.89 Million ≈ $3.43 Million |
+98.32% |
| 2012-12-31 | Skr16.08 Million ≈ $1.73 Million |
+19.46% |
| 2011-12-31 | Skr13.46 Million ≈ $1.45 Million |
+191.13% |
| 2010-12-31 | Skr4.62 Million ≈ $497.62K |
-3.31% |
| 2009-12-31 | Skr4.78 Million ≈ $514.65K |
+5.10% |
| 2008-12-31 | Skr4.55 Million ≈ $489.69K |
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About Spectrumone publ AB
SpectrumOne AB (publ), a technology company, provides z`data management, analytics, and communications platform suites to append and analyze customer data in Sweden. The company was formerly known as TargetEveryone AB (publ) and changed its name to SpectrumOne AB (publ) in March 2020. SpectrumOne AB (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.