XSpray Pharma AB (XSPRAY) - Total Liabilities

Latest as of March 2026: Skr167.03 Million SEK ≈ $17.98 Million USD

Based on the latest financial reports, XSpray Pharma AB (XSPRAY) has total liabilities worth Skr167.03 Million SEK (≈ $17.98 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 XSPRAY net asset momentum to track the company's year-over-year net asset growth rate.

XSpray Pharma AB - Total Liabilities Trend (2015–2025)

This chart illustrates how XSpray Pharma AB's total liabilities have evolved over time, based on quarterly financial data. See XSpray Pharma AB (XSPRAY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Tambun Indah Land Bhd
KLSE:5191
Malaysia RM97.03 Million
FM Global Logistics Holdings Bhd
KLSE:7210
Malaysia RM439.04 Million
Ten Ren Tea Co Ltd
TW:1233
Taiwan NT$843.20 Million
Her Chee Industrial Co Ltd
TWO:8937
Taiwan NT$1.93 Billion
Popular Vehicles and Services Limited
NSE:PVSL
India Rs17.55 Billion
Jung Shing Wire Co Ltd
TW:1617
Taiwan NT$1.14 Billion
Groupe Minoteries SA
SW:GMI
Switzerland CHF45.97 Million
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
Korea ₩1.21 Trillion

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 full company profile including market capitalisation, see XSpray Pharma AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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

ST:XSPRAY Sweden Biotechnology
Market Cap
$82.56 Million
Skr767.20 Million SEK
Market Cap Rank
#19833 Global
#352 in Sweden
Share Price
Skr16.18
Change (1 day)
-4.15%
52-Week Range
Skr14.50 - Skr63.40
All Time High
Skr258.00
About

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