Ayima Group AB (OSTO:AYIMA B) Total Liabilities: kr44.5 Mil (As of Sep. 2023)

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OSTO:AYIMA B Ayima Group AB OSTO:AYIMA B
4 GF Score
Price kr3.32
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What is Ayima Group AB Total Liabilities?

Ayima Group AB OSTO:AYIMA B 4 Total Liabilities is kr44.5 Mil as of Sep. 2023. GuruFocus rates OSTO:AYIMA B with a GF Score™ of 4/100.

Ayima Group AB's Total Liabilities for the quarter that ended in Sep. 2023 was kr44.5 Mil.

Ayima Group AB's quarterly Total Liabilities increased from Mar. 2023 (kr42.30 Mil) to Jun. 2023 (kr52.20 Mil) but then declined from Jun. 2023 (kr52.20 Mil) to Sep. 2023 (kr44.50 Mil).

Ayima Group AB's annual Total Liabilities declined from Dec. 2020 (kr57.78 Mil) to Dec. 2021 (kr44.71 Mil) and declined from Dec. 2021 (kr44.71 Mil) to Dec. 2022 (kr44.53 Mil).

Ayima Group AB Total Liabilities Historical Data

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The historical data trend for Ayima Group 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.

Ayima Group AB Total Liabilities Chart

Ayima Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial 79.73 77.78 57.78 44.71 44.53

Ayima Group AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total 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 42.90 44.53 42.30 52.20 44.50
OSTO:AYIMA B
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Ayima Group AB OSTO:AYIMA B
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayima Group 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.

Ayima Group AB's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.079+(10.25+1.204
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=44.5

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=110.129-65.596
=44.5

Ayima Group AB's Total Liabilities for the quarter that ended in Sep. 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
=33.4+(1+10.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=44.5

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=94.1-49.6
=44.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr44.5 Mil mean?
Ayima Group AB (OSTO:AYIMA B) has a Total Liabilities of kr44.5 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ayima Group AB and its competitors.
Is Ayima Group AB's Total Liabilities too high?
Ayima Group AB's current Total Liabilities is kr44.5 Mil. Overall, Ayima Group AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayima Group AB's Total Liabilities compare to OMC and IPG?
Ayima Group AB's Total Liabilities of kr44.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ayima Group AB and its competitors. Ayima Group AB's current Total Liabilities is kr44.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayima Group AB stock overvalued right now?
Ayima Group AB (OSTO:AYIMA B) has a current Total Liabilities of kr44.5 Mil. The current Total Liabilities is kr44.5 Mil. Ayima Group AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ayima Group AB (OSTO:AYIMA B), the current Total Liabilities is kr44.5 Mil as of Sep. 2023. 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.

Ayima Group AB Business Description

Address 1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP
Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.
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kr3.32
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