RanLOS AB (NGM:RLOS B) Total Current Liabilities: kr4.02 Mil (As of Dec. 2025)


NGM:RLOS B RanLOS AB NGM:RLOS B
6 GF Score
Price kr2.52
! 5 Warning Signs
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What is RanLOS AB Total Current Liabilities?

RanLOS AB NGM:RLOS B -1.37% 6 Total Current Liabilities is kr4.02 Mil as of Dec. 2025. GuruFocus rates NGM:RLOS B with a GF Score™ of 6/100. The stock has 5 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. RanLOS AB's total current liabilities for the quarter that ended in Dec. 2025 was kr4.02

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

RanLOS AB Total Current Liabilities Related Terms

RanLOS AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for RanLOS 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.

RanLOS AB Total Current Liabilities Chart

RanLOS AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
1.98 3.53 1.98 3.77 4.02

RanLOS AB Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 1.98 1.40 3.77 1.41 4.02
NGM:RLOS B
6GF Score
RanLOS AB NGM:RLOS B
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RanLOS 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.

RanLOS AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.018+0.333
+Other Current Liabilities+Current Deferred Liabilities
=1.67+0
=4.02

RanLOS 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
=2.018+0.333
+Other Current Liabilities+Current Deferred Liabilities
=1.67+0
=4.02

* 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 kr4.02 Mil mean?
RanLOS AB (NGM:RLOS B) has a Total Current Liabilities of kr4.02 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 RanLOS AB and its competitors.
Is RanLOS AB's Total Current Liabilities too high?
RanLOS AB's current Total Current Liabilities is kr4.02 Mil. Overall, RanLOS AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does RanLOS AB's Total Current Liabilities compare to COHR and KEYS?
RanLOS AB's Total Current Liabilities of kr4.02 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 RanLOS AB and its competitors. RanLOS AB's current Total Current Liabilities is kr4.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RanLOS AB stock overvalued right now?
RanLOS AB (NGM:RLOS B) has a current Total Current Liabilities of kr4.02 Mil. The current Total Current Liabilities is kr4.02 Mil. RanLOS AB's overall GF Score™ is 6/100 with 5 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 RanLOS AB (NGM:RLOS B), the current Total Current Liabilities is kr4.02 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.

RanLOS AB Business Description

Address Flojelbergsgatan 20 C, Molndal, SWE, 431 37
RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.
6GF Score

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

kr2.52
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