WebRock Ventures AB (WRV) - Total Liabilities
Based on the latest financial reports, WebRock Ventures AB (WRV) has total liabilities worth Skr775.00K SEK (≈ $83.40K 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 WebRock Ventures AB (WRV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
WebRock Ventures AB - Total Liabilities Trend (2023–2025)
This chart illustrates how WebRock Ventures AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WebRock Ventures AB asset portfolio.
WebRock Ventures AB Competitors by Total Liabilities
The table below lists competitors of WebRock Ventures AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chewathai Public Company Limited
BK:CHEWA
|
Thailand | ฿3.00 Billion |
|
Bladeranger Ltd
TA:BLRN
|
Israel | ILA13.36 Million |
|
Karma Energy Limited
NSE:KARMAENG
|
India | Rs95.95 Million |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
USA | $4.35 Million |
|
Provaris Energy Ltd
AU:PV1
|
Australia | AU$791.68K |
|
Celtic plc
LSE:CCPC
|
UK | GBX89.90 Million |
|
Willow Biosciences Inc
TO:WLLW
|
Canada | CA$3.00 Million |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
Germany | €274.00K |
Liability Composition Analysis (2023–2025)
This chart breaks down WebRock Ventures 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. See WRV equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.05 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 WebRock Ventures AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WebRock Ventures AB (2023–2025)
The table below shows the annual total liabilities of WebRock Ventures AB from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr775.00K ≈ $83.40K |
-54.65% |
| 2024-12-31 | Skr1.71 Million ≈ $183.92K |
-80.68% |
| 2023-12-31 | Skr8.85 Million ≈ $952.08K |
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About WebRock Ventures AB
Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology. The firm prefers to invest in companies based in Scandinavia, B… Read more