XSpray Pharma AB (XSPRAY) - Total Liabilities

Latest as of June 2026: Skr173.68 Million SEK ≈ $18.69 Million USD

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 XSpray Pharma AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see XSpray Pharma AB (XSPRAY) total assets.

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
TAPEX INC
KO:055490
Korea ₩39.20 Billion
Sequana Medical NV
BR:SEQUA
Belgium €53.74 Million
Akin Tekstil AS
IS:ATEKS
Turkey TL1.71 Billion
Lion Chemtech Co. Ltd
KQ:171120
Korea ₩24.40 Billion
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
USA $658.55K
Intellicheck Mobilisa Inc
NASDAQ:IDN
USA $3.08 Million
Timberwell Bhd
KLSE:7854
Malaysia RM10.02 Million
Nice Information & Telecommunication Inc
KQ:036800
Korea ₩822.77 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. See XSPRAY net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About XSpray Pharma AB

ST:XSPRAY Sweden Biotechnology
Market Cap
$47.66 Million
Skr442.87 Million SEK
Market Cap Rank
#22177 Global
#413 in Sweden
Share Price
Skr9.34
Change (1 day)
-3.61%
52-Week Range
Skr9.28 - 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