Larkberget AB (OSTO:LARK) Total Current Liabilities: kr1.24 Mil (As of Dec. 2025)

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OSTO:LARK Larkberget AB OSTO:LARK
33 GF Score
Price kr2.24
! 3 Warning Signs
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What is Larkberget AB Total Current Liabilities?

Larkberget AB OSTO:LARK +3.23% 33 Total Current Liabilities is kr1.24 Mil as of Dec. 2025. GuruFocus rates OSTO:LARK with a GF Score™ of 33/100. The stock has 3 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. Larkberget AB's total current liabilities for the quarter that ended in Dec. 2025 was kr1.24

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

Larkberget AB Total Current Liabilities Related Terms

Larkberget AB Total Current Liabilities Historical Data

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The historical data trend for Larkberget 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.

Larkberget AB Total Current Liabilities Chart

Larkberget AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.94 6.10 4.16 4.05 1.24

Larkberget AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.16 5.96 4.05 5.91 1.24
OSTO:LARK
33GF Score
Larkberget AB OSTO:LARK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Larkberget 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.

Larkberget 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
=0.473+0
+Other Current Liabilities+Current Deferred Liabilities
=0.766+0
=1.24

Larkberget 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
=0.473+0
+Other Current Liabilities+Current Deferred Liabilities
=0.766+0
=1.24

* 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 kr1.24 Mil mean?
Larkberget AB (OSTO:LARK) has a Total Current Liabilities of kr1.24 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 Larkberget AB and its competitors.
Is Larkberget AB's Total Current Liabilities too high?
Larkberget AB's current Total Current Liabilities is kr1.24 Mil. Overall, Larkberget AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Larkberget AB's Total Current Liabilities compare to BLK and BX?
Larkberget AB's Total Current Liabilities of kr1.24 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Larkberget AB and its competitors. Larkberget AB's current Total Current Liabilities is kr1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larkberget AB stock overvalued right now?
Larkberget AB (OSTO:LARK) has a current Total Current Liabilities of kr1.24 Mil. The current Total Current Liabilities is kr1.24 Mil. Larkberget AB's overall GF Score™ is 33/100 with 3 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 Larkberget AB (OSTO:LARK), the current Total Current Liabilities is kr1.24 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.

Larkberget AB Business Description

Address Nybrogatan 7, Stockholm, SWE, SE-114 34
Larkberget AB is an investment company with a focus on long-term investments and sustainable value growth for shareholders. Its investment mandate, divided into four main areas of operation Direct investments in low-risk instruments, Financial investments, Direct investments in unlisted profitable companies, and Reverse acquisition platform.
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.

kr2.24
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