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Neovici Holding AB (publ) Co (OSTO:NEO B) Total Current Liabilities : kr60.60 Mil (As of Mar. 2025)


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What is Neovici Holding AB (publ) Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Neovici Holding AB (publ) Co's total current liabilities for the quarter that ended in Mar. 2025 was kr60.60


Neovici Holding AB (publ) Co Total Current Liabilities Historical Data

The historical data trend for Neovici Holding AB (publ) Co'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.

* Premium members only.

Neovici Holding AB (publ) Co Total Current Liabilities Chart

Neovici Holding AB (publ) Co Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
16.35 22.94 48.95

Neovici Holding AB (publ) Co Quarterly Data
Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial 22.94 25.93 32.58 48.95 60.60

Neovici Holding AB (publ) Co Total Current Liabilities Calculation

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

Neovici Holding AB (publ) Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.494+0.12
+Other Current Liabilities+Current Deferred Liabilities
=30.339+0
=48.95

Neovici Holding AB (publ) Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.821+3.25
+Other Current Liabilities+Current Deferred Liabilities
=36.531+0
=60.60

* 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.


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


Neovici Holding AB (publ) Co Total Current Liabilities Related Terms

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Neovici Holding AB (publ) Co Business Description

Traded in Other Exchanges
N/A
Address
Stora Nygatan 27, Stockholm, SWE, 111 27
Neovici Holding AB (publ) Co is engaged in providing automated financial services through a SaaS model (Software-as-a-Service). It develop, sell and implement a cloud-based platform for financial automation. The company operates in the Nordic region and in Latin America.

Neovici Holding AB (publ) Co Headlines

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