XSpray Pharma AB Total Liabilities
XSpray Pharma AB total liabilities. Based on the latest financial reports, XSpray Pharma AB (XSPRAY) has total liabilities worth Skr173.68 Million SEK (≈ $18.69 Million USD) as of June 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. Check financial resilience of XSpray Pharma AB to evaluate the company's liquid asset resilience ratio.
Total Liabilities of XSpray Pharma AB (2015–2025)
Total liabilities of XSpray Pharma AB from 2015 to 2025. This chart illustrates how XSpray Pharma AB's total liabilities have evolved over time, based on quarterly financial data.
XSpray Pharma AB Competitors by Total Liabilities
The table below lists competitors of XSpray Pharma AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyungdong Gas
KO:012320
|
Korea | ₩115.39 Billion |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩124.11 Billion |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
Germany | €6.17 Million |
|
Croda International PLC
LSE:CRDA
|
UK | GBX1.23 Billion |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down XSpray Pharma 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 XSPRAY current and non-current assets.
Liquidity & Leverage Metrics
XSpray Pharma AB Total Liabilities Ratios Explained
XSpray Pharma AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 XSpray Pharma AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XSpray Pharma AB (2015–2025)
The table below shows the annual total liabilities of XSpray Pharma AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr164.70 Million ≈ $17.72 Million |
-4.94% |
| 2024-12-31 | Skr173.25 Million ≈ $18.64 Million |
+141.12% |
| 2023-12-31 | Skr71.85 Million ≈ $7.73 Million |
+144.30% |
| 2022-12-31 | Skr29.41 Million ≈ $3.17 Million |
-5.59% |
| 2021-12-31 | Skr31.15 Million ≈ $3.35 Million |
+37.13% |
| 2020-12-31 | Skr22.72 Million ≈ $2.44 Million |
-15.73% |
| 2019-12-31 | Skr26.96 Million ≈ $2.90 Million |
+150.32% |
| 2018-12-31 | Skr10.77 Million ≈ $1.16 Million |
+87.17% |
| 2017-12-31 | Skr5.75 Million ≈ $619.17K |
+6.78% |
| 2016-12-31 | Skr5.39 Million ≈ $579.83K |
+100.45% |
| 2015-12-31 | Skr2.69 Million ≈ $289.27K |
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About XSpray Pharma AB
Xspray Pharma AB (publ), a pharmaceutical company, engages in the development of protein kinase inhibitors for targeted cancer treatments in Sweden. The company develops Dasynoc, an amorphous version of dasatinib for the treatment of chronic myeloid leukemia (CML)and acute lymphoblastic leukemia; XS003, an amorphous non-crystalline nilotinib for the treatment of CML; XS008, an axitinib for the tr… Read more