Upgrade Invest Nordic AB (UPGRAD) - Total Liabilities
Based on the latest financial reports, Upgrade Invest Nordic AB (UPGRAD) has total liabilities worth Skr46.00K SEK (≈ $4.95K 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. Explore Upgrade Invest Nordic AB (UPGRAD) cash conversion ratio to assess how effectively this company generates cash.
Upgrade Invest Nordic AB - Total Liabilities Trend (2021–2025)
This chart illustrates how Upgrade Invest Nordic AB's total liabilities have evolved over time, based on quarterly financial data. See UPGRAD book value for net asset value and shareholders' equity analysis.
Upgrade Invest Nordic AB Competitors by Total Liabilities
The table below lists competitors of Upgrade Invest Nordic AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARC MINERALS LTD
F:DFYA
|
Germany | €1.77 Million |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
UK | GBX16.62 Million |
|
Kollect on Demand Holding Ab
ST:KOLL
|
Sweden | Skr10.37 Million |
|
ProstaLund AB
ST:PLUN
|
Sweden | Skr11.30 Million |
|
Glen Eagle Resources Inc
V:GER
|
Canada | CA$4.08 Million |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
USA | $8.45 Million |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
USA | $104.66 Million |
|
HSS Hire Group PLC
LSE:HSS
|
UK | GBX223.81 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Upgrade Invest Nordic 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 UPGRAD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.15 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Upgrade Invest Nordic AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upgrade Invest Nordic AB (2021–2025)
The table below shows the annual total liabilities of Upgrade Invest Nordic AB from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Skr46.00K ≈ $4.95K |
-91.37% |
| 2024-09-30 | Skr533.00K ≈ $57.36K |
+359.48% |
| 2023-09-30 | Skr116.00K ≈ $12.48K |
-77.25% |
| 2022-09-30 | Skr510.00K ≈ $54.88K |
+1699.89% |
| 2021-09-30 | Skr28.34K ≈ $3.05K |
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About Upgrade Invest Nordic AB
Upgrade Invest Nordic AB (publ) operates as an investment company. The company was incorporated in 2018 and is based in Stockholm, Sweden.