Heliospectra AB (OSTO:HELIO) Total Liabilities : kr35.35 Mil (As of Mar. 2025)

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What is Heliospectra AB Total Liabilities?

Heliospectra AB's Total Liabilities for the quarter that ended in Mar. 2025 was kr35.35 Mil.

Heliospectra AB's quarterly Total Liabilities increased from Sep. 2024 (kr12.70 Mil) to Dec. 2024 (kr23.55 Mil) and increased from Dec. 2024 (kr23.55 Mil) to Mar. 2025 (kr35.35 Mil).

Heliospectra AB's annual Total Liabilities increased from Dec. 2022 (kr38.03 Mil) to Dec. 2023 (kr38.64 Mil) but then declined from Dec. 2023 (kr38.64 Mil) to Dec. 2024 (kr23.55 Mil).

Heliospectra AB Total Liabilities Historical Data

The historical data trend for Heliospectra 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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Heliospectra AB Total Liabilities Chart

Heliospectra AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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30.59

48.33

38.03

38.64

23.55

Heliospectra AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															16.74	2.76	12.70	23.55	35.35

Heliospectra 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.

Heliospectra AB's Total Liabilities for the fiscal year that ended in Dec. 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
	=	10.018	+	(0	+	13.529
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	23.55

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	31.541	-	7.994
	=	23.55

Heliospectra AB's Total Liabilities for the quarter that ended in Mar. 2025 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	+	(0	+	35.346
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	35.35

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	53.358	-	18.012
	=	35.35

Heliospectra AB Total Liabilities Related Terms

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Heliospectra AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heliospectra AB (OSTO:HELIO) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Fiskhamnsgatan 2, Gothenburg, SWE, 414 58

Website

https://www.heliospectra.com

Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

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