NCC AB ser. B
NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland. The company operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. It builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. The company also designs, constructs, produces, … Read more
NCC AB ser. B (0OFP) - Total Liabilities
Latest total liabilities as of December 2021: Skr23.58 Billion SEK
Based on the latest financial reports, NCC AB ser. B (0OFP) has total liabilities worth Skr23.58 Billion SEK as of December 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NCC AB ser. B - Total Liabilities Trend (2021–2021)
This chart illustrates how NCC AB ser. B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NCC AB ser. B Competitors by Total Liabilities
The table below lists competitors of NCC AB ser. B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innodata Inc
NASDAQ:INOD
|
USA | $55.68 Million |
|
Intapp Inc
NASDAQ:INTA
|
USA | $384.93 Million |
|
Befesa S.A
PINK:BFSAF
|
USA | $1.05 Billion |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $180.03 Million |
|
Kangwon Land
KO:035250
|
Korea | ₩729.29 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
China | CN¥3.09 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.12 Billion |
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL18.47 Billion |
Liability Composition Analysis (2021–2021)
This chart breaks down NCC AB ser. B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NCC AB ser. B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NCC AB ser. B (2021–2021)
The table below shows the annual total liabilities of NCC AB ser. B from 2021 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | Skr23.58 Billion | -- |