Argeo AS (ARGEO) - Total Liabilities

Latest as of March 2025: Nkr57.18 Million NOK ≈ $6.02 Million USD

Based on the latest financial reports, Argeo AS (ARGEO) has total liabilities worth Nkr57.18 Million NOK (≈ $6.02 Million USD) as of March 2025. 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. Also explore Argeo AS net asset momentum to track the company's year-over-year net asset growth rate.

Argeo AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Argeo AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Argeo AS to measure how efficiently the company converts operating cash flow to free cash.

Argeo AS Competitors by Total Liabilities

The table below lists competitors of Argeo AS ranked by their total liabilities.

Company	Country	Total Liabilities
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	USA	$7.97 Billion
Baillie Gifford UK Growth Fund PLC LSE:BGUK	UK	GBX25.98 Million
TRU PRECIOUS METALS CORP. F:706	Germany	€301.38K
Enlivex Therapeutics Ltd TA:ENLV	Israel	ILA3.46 Million
MOBA Network publ AB ST:MOBA	Sweden	Skr357.78 Million
Schroder UK Mid Cap Fund PLC LSE:SCP	UK	GBX17.98 Million
EDENVILLE ENERGY PLC-01 F:UZH0	Germany	€1.30 Million
Saferoads Holdings Ltd AU:SRH	Australia	AU$4.05 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Argeo AS'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. For the full company profile including market capitalisation, see Argeo AS (ARGEO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.75	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Argeo AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Argeo AS (2018–2024)

The table below shows the annual total liabilities of Argeo AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	Nkr66.09 Million ≈ $6.95 Million	+145.17%
2023-12-31	Nkr26.96 Million ≈ $2.84 Million	-82.79%
2022-12-31	Nkr156.67 Million ≈ $16.49 Million	+712.23%
2021-12-31	Nkr19.29 Million ≈ $2.03 Million	-11.35%
2020-12-31	Nkr21.76 Million ≈ $2.29 Million	+1331.89%
2019-12-31	Nkr1.52 Million ≈ $159.90K	+38973.95%
2018-12-31	Nkr3.89K ≈ $409.23	--

About Argeo AS

OL:ARGEO Norway Oil & Gas Equipment & Services

Market Cap

$2.98 Million

Nkr28.30 Million NOK

Market Cap Rank

#29504 Global

#264 in Norway

Share Price

Nkr0.45

Change (1 day)

+0.00%

52-Week Range

Nkr0.45 - Nkr0.47

All Time High

Nkr44.12