OrganoClick AB (OSTO:ORGC) Total Liabilities : kr100.5 Mil (As of Sep. 2024)

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What is OrganoClick AB Total Liabilities?

OrganoClick AB's Total Liabilities for the quarter that ended in Sep. 2024 was kr100.5 Mil.

OrganoClick AB's quarterly Total Liabilities declined from Mar. 2024 (kr112.68 Mil) to Jun. 2024 (kr111.61 Mil) and declined from Jun. 2024 (kr111.61 Mil) to Sep. 2024 (kr100.51 Mil).

OrganoClick AB's annual Total Liabilities increased from Dec. 2021 (kr80.66 Mil) to Dec. 2022 (kr95.04 Mil) and increased from Dec. 2022 (kr95.04 Mil) to Dec. 2023 (kr97.34 Mil).

OrganoClick AB Total Liabilities Historical Data

The historical data trend for OrganoClick 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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OrganoClick AB Total Liabilities Chart

OrganoClick AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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70.73

69.86

80.66

95.04

97.34

OrganoClick 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															101.16	97.34	112.68	111.61	100.51

OrganoClick 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.

OrganoClick 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
	=	84.684	+	(11.513	+	1.146
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	97.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	150.749	-	53.406
	=	97.3

OrganoClick 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
	=	93.36	+	(6.881	+	0.26900000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	100.5

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	146.569	-	46.059
	=	100.5

OrganoClick AB Total Liabilities Related Terms

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OrganoClick AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OrganoClick AB (OSTO:ORGC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Linjalvagen 9, Taby, SWE, SE-187 66

Website

https://www.organoclick.com

OrganoClick AB is involved in the chemicals industry. Its product portfolio includes green chemical technologies for creating water repellency, biobased binders for increasing the mechanical strength, and wood treatment products for resistance to fungal degradation and resistance to fire. It operates in four business areas Functional Wood, Green coatings & maintenance products, Nonwoven & technical textile, and Other. The group has a single operating segment.

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