PolarCool AB (FRA:98H0) Total Liabilities : €0.20 Mil (As of Sep. 2024)

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What is PolarCool AB Total Liabilities?

PolarCool AB's Total Liabilities for the quarter that ended in Sep. 2024 was €0.20 Mil.

PolarCool AB's quarterly Total Liabilities increased from Mar. 2024 (€0.50 Mil) to Jun. 2024 (€0.81 Mil) but then declined from Jun. 2024 (€0.81 Mil) to Sep. 2024 (€0.20 Mil).

PolarCool AB's annual Total Liabilities increased from Dec. 2021 (€0.36 Mil) to Dec. 2022 (€0.53 Mil) but then declined from Dec. 2022 (€0.53 Mil) to Dec. 2023 (€0.50 Mil).

PolarCool AB Total Liabilities Historical Data

The historical data trend for PolarCool AB's Total 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.

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PolarCool AB Total Liabilities Chart

PolarCool AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.19

0.39

0.36

0.53

0.50

PolarCool AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															0.56	0.50	0.50	0.81	0.20

PolarCool AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PolarCool AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.499	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.50

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.897	-	0.398
	=	0.50

PolarCool AB's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.2	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.20

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1.56	-	1.36
	=	0.20

PolarCool AB Total Liabilities Related Terms

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PolarCool AB Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PolarCool AB (FRA:98H0) » Definitions » Total Liabilities

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POLAR:Sweden

Address

Medicon Village, Scheelevagen 2, Lund, SWE, 223 81

Website

https://www.polarcap.com

PolarCool AB is a Sweden based medical device company. It develops, markets, and sells products for sports medicine. The company focuses on the treatment of concussive and sub-concussive brain injury with the portable cooling device PolarCap System. Its device PolarCap is a portable brain cooling device System available for athletes, teams, and organizations.

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