H100 Group AB (FRA:GS9) Total Current Liabilities: €0.25 Mil (As of Dec. 2025)


FRA:GS9 H100 Group AB FRA:GS9
33 GF Score
Price €0.10
! 2 Warning Signs
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What is H100 Group AB Total Current Liabilities?

H100 Group AB FRA:GS9 33 Total Current Liabilities is €0.25 Mil as of Dec. 2025. GuruFocus rates FRA:GS9 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. H100 Group AB's total current liabilities for the quarter that ended in Dec. 2025 was €0.25

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

H100 Group AB Total Current Liabilities Related Terms

H100 Group AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for H100 Group AB's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H100 Group AB Total Current Liabilities Chart

H100 Group AB Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Liabilities
Get a 7-Day Free Trial 0.08 0.10 0.10 0.11 0.65

H100 Group AB Semi-Annual Data
Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.11 0.09 0.65 0.25
FRA:GS9
33GF Score
H100 Group AB FRA:GS9
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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H100 Group AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

H100 Group AB's Total Current Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.414+0
+Other Current Liabilities+Current Deferred Liabilities
=0.234+0
=0.65

H100 Group AB's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.175+0
+Other Current Liabilities+Current Deferred Liabilities
=0.079+0
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €0.25 Mil mean?
H100 Group AB (FRA:GS9) has a Total Current Liabilities of €0.25 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for H100 Group AB and its competitors.
Is H100 Group AB's Total Current Liabilities too high?
H100 Group AB's current Total Current Liabilities is €0.25 Mil. Overall, H100 Group AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does H100 Group AB's Total Current Liabilities compare to VEEV and BTSG?
H100 Group AB's Total Current Liabilities of €0.25 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for H100 Group AB and its competitors. H100 Group AB's current Total Current Liabilities is €0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H100 Group AB stock overvalued right now?
H100 Group AB (FRA:GS9) has a current Total Current Liabilities of €0.25 Mil. The current Total Current Liabilities is €0.25 Mil. H100 Group AB's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For H100 Group AB (FRA:GS9), the current Total Current Liabilities is €0.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

H100 Group AB Business Description

Other Exchanges H100:Sweden
Address Kungsgatan 8, Floor 2, KG10 Office Hotel, Stockholm, SWE, SE- 114 35
H100 Group AB is a Swedish health technology company and the Bitcoin Treasury Company in the Nordics. The Company's objective is to maximize Bitcoin exposure per share by expanding its Bitcoin treasury through financial instruments. The Company operates through two business areas: Bitcoin Treasury operations, which focus on increasing Bitcoin exposure per share through strategic and financial instruments, and a health-tech division that supports health and longevity providers with AI-powered automation and growth tools. The Company generates revenue from digital services related to training and nutrition coaching provided to B2C customers and SaaS revenue related to the Group's digital platform provided to B2B customers. It operates in Sweden and Norway.
33GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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