Ocean GeoLoop ASA (OSL:OCEAN) Total Current Liabilities: kr110.4 Mil (As of Dec. 2025)

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OSL:OCEAN Ocean GeoLoop ASA OSL:OCEAN
39 GF Score
Price kr0.48
GF Value kr7.05
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ocean GeoLoop ASA Total Current Liabilities?

Ocean GeoLoop ASA OSL:OCEAN +5.22% 39 Total Current Liabilities is kr110.4 Mil as of Dec. 2025. GuruFocus rates OSL:OCEAN with a GF Score™ of 39/100 and a GF Value™ of kr7.05 (Possible Value Trap). The stock has 7 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. Ocean GeoLoop ASA's total current liabilities for the quarter that ended in Dec. 2025 was kr110.4


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


Ocean GeoLoop ASA Total Current Liabilities Related Terms


Ocean GeoLoop ASA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ocean GeoLoop ASA'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.

Ocean GeoLoop ASA Total Current Liabilities Chart

Ocean GeoLoop ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 10.86 63.82 48.32 103.94 110.40

Ocean GeoLoop ASA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.32 47.14 103.94 49.22 110.40
OSL:OCEAN
39GF Score
Ocean GeoLoop ASA OSL:OCEAN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean GeoLoop ASA Total Current Liabilities Calculation

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

Ocean GeoLoop ASA'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
=39.434+7.334
+Other Current Liabilities+Current Deferred Liabilities
=63.629+0
=110.4

Ocean GeoLoop ASA'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
=39.434+7.334
+Other Current Liabilities+Current Deferred Liabilities
=63.629+0
=110.4

* 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 kr110.4 Mil mean?
Ocean GeoLoop ASA (OSL:OCEAN) has a Total Current Liabilities of kr110.4 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 Ocean GeoLoop ASA and its competitors.
Is Ocean GeoLoop ASA's Total Current Liabilities too high?
Ocean GeoLoop ASA's current Total Current Liabilities is kr110.4 Mil. Overall, Ocean GeoLoop ASA has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean GeoLoop ASA's Total Current Liabilities compare to VLTO and ZWS?
Ocean GeoLoop ASA's Total Current Liabilities of kr110.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Ocean GeoLoop ASA and its competitors. Ocean GeoLoop ASA's current Total Current Liabilities is kr110.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean GeoLoop ASA stock overvalued right now?
Based on GuruFocus' analysis, Ocean GeoLoop ASA (OSL:OCEAN) is currently considered Possible Value Trap. The stock's GF Value™ is kr7.05, compared to a current price of kr0.48 — trading 93.1% below its estimated fair value. The current Total Current Liabilities is kr110.4 Mil. Ocean GeoLoop ASA's overall GF Score™ is 39/100 with 7 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 Ocean GeoLoop ASA (OSL:OCEAN), the current Total Current Liabilities is kr110.4 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.

Is Ocean GeoLoop ASA (OSL:OCEAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean GeoLoop ASA stock appears to be undervalued. The current stock price of kr0.48 is trading 93.1% below its estimated GF Value™ of kr7.05. GuruFocus considers Ocean GeoLoop ASA to be Possible Value Trap.

Key valuation signals for OSL:OCEAN:

  • Total Current Liabilities: kr110.4 Mil
  • GF Value™: kr7.05 vs. price of kr0.48 (93.1% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the OSL:OCEAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean GeoLoop ASA Business Description

Address Neptunvegen 6, Verdal, NOR, 7652
Ocean GeoLoop ASA is a Norwegian green-tech company specializing in sustainable industrial solutions, focusing on point-source carbon capture and energy-efficient cooling technology. Their core focus is developing clean, circular technologies that align with nature to mitigate climate change and reduce emissions. The carbon capture technology captures point source CO2 emissions, using natural and harmless processes, transforming the CO2 to a stable, liquid state. Geographically, the company has it's presence in Norway, Germany, Sweden and USA regions.
39GF Score

Get the complete analysis for OSL:OCEAN

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

kr0.48
Price
kr7.05
GF Value