Synsam AB (SYNSAM) - Total Liabilities
Based on the latest financial reports, Synsam AB (SYNSAM) has total liabilities worth Skr5.83 Billion SEK (≈ $627.62 Million USD) as of March 2026. 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 net asset growth rate of Synsam AB to track the company's year-over-year net asset growth rate.
Synsam AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Synsam AB's total liabilities have evolved over time, based on quarterly financial data. See SYNSAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Synsam AB Competitors by Total Liabilities
The table below lists competitors of Synsam AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
China | CN¥570.43 Million |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
Korea | ₩152.36 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.69 Trillion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
Taiwan | NT$1.24 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥52.23 Billion |
|
Creades AB
ST:CRED-A
|
Sweden | Skr39.00 Million |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Synsam 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 Synsam AB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Synsam AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Synsam AB (2018–2025)
The table below shows the annual total liabilities of Synsam AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr5.51 Billion ≈ $592.96 Million |
-3.15% |
| 2024-12-31 | Skr5.69 Billion ≈ $612.23 Million |
+3.06% |
| 2023-12-31 | Skr5.52 Billion ≈ $594.04 Million |
+1.56% |
| 2022-12-31 | Skr5.43 Billion ≈ $584.89 Million |
+6.07% |
| 2021-12-31 | Skr5.12 Billion ≈ $551.42 Million |
-41.99% |
| 2020-12-31 | Skr8.83 Billion ≈ $950.54 Million |
+6.87% |
| 2019-12-31 | Skr8.26 Billion ≈ $889.42 Million |
+8.54% |
| 2018-12-31 | Skr7.61 Billion ≈ $819.46 Million |
-- |
About Synsam AB
Synsam AB (publ), together with its subsidiaries, operates in the optical retail and eye health sector in the Nordic Region. The company offers lenses, frames, sunglasses, sports spectacles, contact lenses, eye care accessories, and hearing aids. It also provides eye health services, hearing tests, lifestyle subscriptions, contact lens subscriptions, personal style advice services, and eye examin… Read more