Concentric AB (publ)
Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. The company operates through two segments, Engines and Hydraulics. It provides engine products, including lubricant, coolant, and fuel transfer pumps for diesel engines to OEMs and diesel engine manufacturers. The company's engine pro… Read more
Concentric AB (publ) (CCNTF) - Total Liabilities
Latest total liabilities as of June 2024: $2.00 Billion USD
Based on the latest financial reports, Concentric AB (publ) (CCNTF) has total liabilities worth $2.00 Billion USD as of June 2024.
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.
Concentric AB (publ) - Total Liabilities Trend (2013–2023)
This chart illustrates how Concentric AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Concentric AB (publ) Competitors by Total Liabilities
The table below lists competitors of Concentric AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
China | CN¥969.32 Million |
|
NextNav Inc. Warrant
NASDAQ:NNAVW
|
USA | $285.19 Million |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥316.13 Million |
|
COMSTOCK HLDG-A
F:CHO
|
Germany | €1.08 Billion |
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
USA | $266.37 Billion |
|
Pan Asian Microvent Tech (Jiangsu) Corp. A
SHG:688386
|
China | CN¥712.17 Million |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
India | ₹78.70 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down Concentric AB (publ)'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 | 1.48 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Concentric AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concentric AB (publ) (2013–2023)
The table below shows the annual total liabilities of Concentric AB (publ) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.12 Billion | -12.37% |
| 2022-12-31 | $2.42 Billion | +4.48% |
| 2021-12-31 | $2.32 Billion | +136.84% |
| 2020-12-31 | $980.00 Million | +833.25% |
| 2019-12-31 | $105.01 Million | -91.31% |
| 2018-12-31 | $1.21 Billion | +10.02% |
| 2017-12-31 | $1.10 Billion | -6.87% |
| 2016-12-31 | $1.18 Billion | +2.17% |
| 2015-12-31 | $1.15 Billion | +465.98% |
| 2014-12-31 | $203.89 Million | -81.23% |
| 2013-12-31 | $1.09 Billion | -- |