Ziccum AB
Ziccum AB (publ) develops dry powder preparations of biological pharmaceuticals. It develops and commercializes LaminarPace, a spray drying technology that dries liquid biopharmaceuticals, such as vaccines or protein therapeutics into a particle engineered powder product. The company was incorporated in 2017 and is headquartered in Lund, Sweden.
Ziccum AB (ZICC) - Total Liabilities
Latest total liabilities as of September 2024: Skr7.33 Million SEK
Based on the latest financial reports, Ziccum AB (ZICC) has total liabilities worth Skr7.33 Million SEK as of September 2024.
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.
Ziccum AB - Total Liabilities Trend (2017–2023)
This chart illustrates how Ziccum AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ziccum AB Competitors by Total Liabilities
The table below lists competitors of Ziccum AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adamas One Corp. Common Stock
PINK:JEWL
|
USA | $13.02 Million |
|
MGM RESORTS ITL
BE:MGG
|
Germany | €38.89 Billion |
|
IGEN Networks Corp
PINK:IGEN
|
USA | $1.45 Million |
|
WGELF
OTCGREY:WGELF
|
USA | $9.55K |
|
CHIPOTLE MEXICAN
BE:C9F
|
Germany | €5.40 Billion |
|
MITSUI ENGR & SHIP - Dusseldorf Stock Exchang
DU:MU1
|
Germany | €320.63 Billion |
|
ROGERS COMM -B-
BE:RCIB
|
Germany | €58.49 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down Ziccum 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Ziccum AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ziccum AB (2017–2023)
The table below shows the annual total liabilities of Ziccum AB from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Skr6.39 Million | +60.34% |
| 2022-12-31 | Skr3.98 Million | -44.43% |
| 2021-12-31 | Skr7.17 Million | +119.98% |
| 2020-12-31 | Skr3.26 Million | +165.17% |
| 2019-12-31 | Skr1.23 Million | +55.57% |
| 2018-12-31 | Skr790.00K | +2533.33% |
| 2017-12-31 | Skr30.00K | -- |