Stockholm Treasury AB (XSAT:STHLM) Total Current Liabilities: kr0.48 Mil (As of Mar. 2026)

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XSAT:STHLM Stockholm Treasury AB XSAT:STHLM
31 GF Score
Price kr0.28
GF Value kr0.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Stockholm Treasury AB Total Current Liabilities?

Stockholm Treasury AB XSAT:STHLM +6.92% 31 Total Current Liabilities is kr0.48 Mil as of Mar. 2026. GuruFocus rates XSAT:STHLM with a GF Score™ of 31/100 and a GF Value™ of kr0.46 (Possible Value Trap). 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. Stockholm Treasury AB's total current liabilities for the quarter that ended in Mar. 2026 was kr0.48

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

Stockholm Treasury AB Total Current Liabilities Related Terms

Stockholm Treasury AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Stockholm Treasury 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.

Stockholm Treasury AB Total Current Liabilities Chart

Stockholm Treasury 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 20.60 19.24 23.05 18.01 0.33

Stockholm Treasury AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.35 14.92 12.71 0.33 0.48
XSAT:STHLM
31GF Score
Stockholm Treasury AB XSAT:STHLM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Stockholm Treasury 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.

Stockholm Treasury 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
=0.266+0
+Other Current Liabilities+Current Deferred Liabilities
=0.068+0
=0.33

Stockholm Treasury AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.305+0
+Other Current Liabilities+Current Deferred Liabilities
=0.173+0
=0.48

* 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 kr0.48 Mil mean?
Stockholm Treasury AB (XSAT:STHLM) has a Total Current Liabilities of kr0.48 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Stockholm Treasury AB and its competitors.
Is Stockholm Treasury AB's Total Current Liabilities too high?
Stockholm Treasury AB's current Total Current Liabilities is kr0.48 Mil. Overall, Stockholm Treasury AB has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stockholm Treasury AB's Total Current Liabilities compare to BLK and BX?
Stockholm Treasury AB's Total Current Liabilities of kr0.48 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 Stockholm Treasury AB and its competitors. Stockholm Treasury AB's current Total Current Liabilities is kr0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stockholm Treasury AB stock overvalued right now?
Based on GuruFocus' analysis, Stockholm Treasury AB (XSAT:STHLM) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.46, compared to a current price of kr0.28 — trading 39.6% below its estimated fair value. The current Total Current Liabilities is kr0.48 Mil. Stockholm Treasury AB's overall GF Score™ is 31/100 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 Stockholm Treasury AB (XSAT:STHLM), the current Total Current Liabilities is kr0.48 Mil as of Mar. 2026. 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 Stockholm Treasury AB (XSAT:STHLM) Overvalued in 2026?

Based on GuruFocus' analysis, Stockholm Treasury AB stock appears to be undervalued. The current stock price of kr0.28 is trading 39.6% below its estimated GF Value™ of kr0.46. GuruFocus considers Stockholm Treasury AB to be Possible Value Trap.

Key valuation signals for XSAT:STHLM:

  • Total Current Liabilities: kr0.48 Mil
  • GF Value™: kr0.46 vs. price of kr0.28 (39.6% below fair value)
  • GF Score™: 31/100 with 5 warning signs

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

Stockholm Treasury AB Business Description

Address Sylveniusgatan 2, Uppsala, SWE, 754 50
Stockholm Treasury AB is an investment company. The company makes investments and offers solutions for companies seeking listing and ownership diversification of their shares. The company operates as a platform where growth companies and investors meet. Investments are made in companies in a number of different industries.
31GF Score

Get the complete analysis for XSAT:STHLM

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

kr0.28
Price
kr0.46
GF Value