Sword Group S.E (SWP) - Total Liabilities
Based on the latest financial reports, Sword Group S.E (SWP) has total liabilities worth €218.94 Million EUR (≈ $255.96 Million USD) 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. Explore Sword Group S.E cash flow conversion to assess how effectively this company generates cash.
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. Check Sword Group S.E liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vinacafe Bien Hoa JSC
VN:VCF
|
Vietnam | ₫588.19 Billion |
|
Pss Co Ltd
TW:6914
|
Taiwan | NT$6.63 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥53.46 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
Advancetek Enterprise Co Ltd
TW:1442
|
Taiwan | NT$6.29 Billion |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
Greece | €452.48 Million |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
Germany | €1.46 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. For the full company profile including market capitalisation, see SWP market cap.
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 ≈ $228.49 Million |
+34.66% |
| 2023-12-31 | €145.13 Million ≈ $169.68 Million |
+1.38% |
| 2022-12-31 | €143.15 Million ≈ $167.36 Million |
+8.99% |
| 2021-12-31 | €131.35 Million ≈ $153.56 Million |
+32.26% |
| 2020-12-31 | €99.31 Million ≈ $116.11 Million |
-7.28% |
| 2019-12-31 | €107.11 Million ≈ $125.22 Million |
-10.17% |
| 2018-12-31 | €119.24 Million ≈ $139.40 Million |
+47.38% |
| 2017-12-31 | €80.91 Million ≈ $94.59 Million |
+4.02% |
| 2016-12-31 | €77.78 Million ≈ $90.93 Million |
-9.02% |
| 2015-12-31 | €85.49 Million ≈ $99.95 Million |
-17.03% |
| 2014-12-31 | €103.04 Million ≈ $120.47 Million |
-5.22% |
| 2013-12-31 | €108.71 Million ≈ $127.10 Million |
-16.21% |
| 2012-12-31 | €129.75 Million ≈ $151.69 Million |
-24.15% |
| 2011-12-31 | €171.06 Million ≈ $199.98 Million |
-11.86% |
| 2010-12-31 | €194.07 Million ≈ $226.89 Million |
-1.55% |
| 2009-12-31 | €197.13 Million ≈ $230.46 Million |
+8.37% |
| 2008-12-31 | €181.90 Million ≈ $212.66 Million |
+31.52% |
| 2007-12-31 | €138.31 Million ≈ $161.70 Million |
+8.56% |
| 2006-12-31 | €127.40 Million ≈ $148.95 Million |
+24.68% |
| 2005-12-31 | €102.19 Million ≈ $119.47 Million |
+136.82% |
| 2004-12-31 | €43.15 Million ≈ $50.45 Million |
+28.17% |
| 2003-12-31 | €33.66 Million ≈ $39.36 Million |
+25.30% |
| 2002-12-31 | €26.87 Million ≈ $31.41 Million |
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About 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