Sword Group S.E
Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, da… Read more
Sword Group S.E (SWP) - Total Liabilities
Latest total liabilities as of June 2025: €218.94 Million EUR
Based on the latest financial reports, Sword Group S.E (SWP) has total liabilities worth €218.94 Million EUR as of June 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.
Sword Group S.E - Total Liabilities Trend (2002–2024)
This chart illustrates how Sword Group S.E's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sword Group S.E Competitors by Total Liabilities
The table below lists competitors of Sword Group S.E ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr8.70 Billion |
|
Weyco Group Inc
NASDAQ:WEYS
|
USA | $80.10 Million |
|
Paz Corp
SN:PAZ
|
Chile | CL$458.54 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$2.44 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$4.44 Billion |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
Indonesia | Rp7.67 Trillion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.78 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Sword Group S.E'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 | 2.07 | 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 | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Sword Group S.E's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sword Group S.E (2002–2024)
The table below shows the annual total liabilities of Sword Group S.E from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €195.44 Million | +34.66% |
| 2023-12-31 | €145.13 Million | +1.38% |
| 2022-12-31 | €143.15 Million | +8.99% |
| 2021-12-31 | €131.35 Million | +32.26% |
| 2020-12-31 | €99.31 Million | -7.28% |
| 2019-12-31 | €107.11 Million | -10.17% |
| 2018-12-31 | €119.24 Million | +47.38% |
| 2017-12-31 | €80.91 Million | +4.02% |
| 2016-12-31 | €77.78 Million | -9.02% |
| 2015-12-31 | €85.49 Million | -17.03% |
| 2014-12-31 | €103.04 Million | -5.22% |
| 2013-12-31 | €108.71 Million | -16.21% |
| 2012-12-31 | €129.75 Million | -24.15% |
| 2011-12-31 | €171.06 Million | -11.86% |
| 2010-12-31 | €194.07 Million | -1.55% |
| 2009-12-31 | €197.13 Million | +8.37% |
| 2008-12-31 | €181.90 Million | +31.52% |
| 2007-12-31 | €138.31 Million | +8.56% |
| 2006-12-31 | €127.40 Million | +24.68% |
| 2005-12-31 | €102.19 Million | +136.82% |
| 2004-12-31 | €43.15 Million | +28.17% |
| 2003-12-31 | €33.66 Million | +25.30% |
| 2002-12-31 | €26.87 Million | -- |