Oodash Group AB (publ) (OSTO:OODA) Total Liabilities : kr40.2 Mil (As of Sep. 2023)

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What is Oodash Group AB (publ) Total Liabilities?

Oodash Group AB (publ)'s Total Liabilities for the quarter that ended in Sep. 2023 was kr40.2 Mil.

Oodash Group AB (publ)'s quarterly Total Liabilities increased from Mar. 2023 (kr94.05 Mil) to Jun. 2023 (kr114.88 Mil) but then declined from Jun. 2023 (kr114.88 Mil) to Sep. 2023 (kr40.22 Mil).

Oodash Group AB (publ)'s annual Total Liabilities increased from Dec. 2020 (kr19.17 Mil) to Dec. 2021 (kr145.52 Mil) but then declined from Dec. 2021 (kr145.52 Mil) to Dec. 2022 (kr108.49 Mil).

Oodash Group AB (publ) Total Liabilities Historical Data

The historical data trend for Oodash Group AB (publ)'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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Oodash Group AB (publ) Total Liabilities Chart

Oodash Group AB (publ) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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21.15

13.43

19.17

145.52

108.49

Oodash Group AB (publ) Quarterly Data
	Dec17	Dec18	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															138.65	108.49	94.05	114.88	40.22

Oodash Group AB (publ) 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.

Oodash Group AB (publ)'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
	=	95.207	+	(12.872	+	0.411
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	108.5

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	339.227	-	230.737
	=	108.5

Oodash Group AB (publ)'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
	=	37.437	+	(2.375	+	0.411
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	40.2

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	168.313	-	128.09
	=	40.2

Oodash Group AB (publ) Total Liabilities Related Terms

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Oodash Group AB (publ) (OSTO:OODA) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Oodash Group AB (publ) (OSTO:OODA) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Strandvagen 7A, Stockholm, SWE, 114 56

Website

https://www.oodash.com

Oodash Group AB (publ) is an investment company focusing on artificial intelligence (AI). The company has a deep understanding of the latest AI technologies and actively guides its portfolio companies with implementation and development of AI-based services.

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