Loyal Solutions AS (OSTO:LOYAL) Total Liabilities: kr77.49 Mil (As of Dec. 2025)


OSTO:LOYAL Loyal Solutions AS OSTO:LOYAL
56 GF Score
Price kr6.12
GF Value kr11.03
Valuation Possible Value Trap
! 9 Warning Signs
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What is Loyal Solutions AS Total Liabilities?

Loyal Solutions AS OSTO:LOYAL -15.47% 56 Total Liabilities is kr77.49 Mil as of Dec. 2025. GuruFocus rates OSTO:LOYAL with a GF Score™ of 56/100 and a GF Value™ of kr11.03 (Possible Value Trap). The stock has 9 warning signs investors should review.

Loyal Solutions AS's Total Liabilities for the quarter that ended in Dec. 2025 was kr77.49 Mil.

Loyal Solutions AS's quarterly Total Liabilities increased from Dec. 2024 (kr67.81 Mil) to Jun. 2025 (kr69.60 Mil) and increased from Jun. 2025 (kr69.60 Mil) to Dec. 2025 (kr77.49 Mil).

Loyal Solutions AS's annual Total Liabilities increased from Jun. 2023 (kr49.98 Mil) to Jun. 2024 (kr56.43 Mil) and increased from Jun. 2024 (kr56.43 Mil) to Jun. 2025 (kr69.60 Mil).

Loyal Solutions AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Loyal Solutions AS'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.

Loyal Solutions AS Total Liabilities Chart

Loyal Solutions AS Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 21.40 20.52 49.98 56.43 69.60

Loyal Solutions AS Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 55.97 56.43 67.81 69.60 77.49
OSTO:LOYAL
56GF Score
Loyal Solutions AS OSTO:LOYAL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Solutions AS 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.

Loyal Solutions AS's Total Liabilities for the fiscal year that ended in Jun. 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
=31.371+(37.227+0.001000000000007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.996)
=69.60

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=27.542--42.053
=69.60

Loyal Solutions AS's Total Liabilities for the quarter that ended in Dec. 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
=39.99+(36.519+4.1078251911131E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.996)
=77.49

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=36.609--40.883
=77.49

* 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 kr77.49 Mil mean?
Loyal Solutions AS (OSTO:LOYAL) has a Total Liabilities of kr77.49 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Loyal Solutions AS and its competitors.
Is Loyal Solutions AS's Total Liabilities too high?
Loyal Solutions AS's current Total Liabilities is kr77.49 Mil. Overall, Loyal Solutions AS has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Solutions AS's Total Liabilities compare to UBER and SHOP?
Loyal Solutions AS's Total Liabilities of kr77.49 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Loyal Solutions AS and its competitors. Loyal Solutions AS's current Total Liabilities is kr77.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyal Solutions AS stock overvalued right now?
Based on GuruFocus' analysis, Loyal Solutions AS (OSTO:LOYAL) is currently considered Possible Value Trap. The stock's GF Value™ is kr11.03, compared to a current price of kr6.12 — trading 44.5% below its estimated fair value. The current Total Liabilities is kr77.49 Mil. Loyal Solutions AS's overall GF Score™ is 56/100 with 9 warning signs to review. 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 Loyal Solutions AS (OSTO:LOYAL), the current Total Liabilities is kr77.49 Mil as of Dec. 2025. 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 Loyal Solutions AS (OSTO:LOYAL) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Solutions AS stock appears to be undervalued. The current stock price of kr6.12 is trading 44.5% below its estimated GF Value™ of kr11.03. GuruFocus considers Loyal Solutions AS to be Possible Value Trap.

Key valuation signals for OSTO:LOYAL:

  • Total Liabilities: kr77.49 Mil
  • GF Value™: kr11.03 vs. price of kr6.12 (44.5% below fair value)
  • GF Score™: 56/100 with 9 warning signs

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

Loyal Solutions AS Business Description

Address Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300
Loyal Solutions A/S is a software-as-a-service company. The company is engaged in the development and implementation of bespoke loyalty schemes that enhance customer retention and brand engagement. Their core business revolves around creating loyalty solution platforms that provide customer engagement programs across industries such as airlines, financial services, malls, hospitality, telecom, and media. LoyalTfacts is its proprietary SaaS end-to-end platform.
56GF Score

Get the complete analysis for OSTO:LOYAL

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

kr6.12
Price
kr11.03
GF Value