NCC AB (publ)
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 (publ) (NCCBF) - Total Liabilities
Latest total liabilities as of December 2025: $22.66 Billion USD
Based on the latest financial reports, NCC AB (publ) (NCCBF) has total liabilities worth $22.66 Billion USD as of December 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.
NCC AB (publ) - Total Liabilities Trend (2020–2025)
This chart illustrates how NCC AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NCC AB (publ) Competitors by Total Liabilities
The table below lists competitors of NCC AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ITC HOTELS LIMITED
NSE:ITCHOTELS
|
India | ₹17.45 Billion |
|
RBL Bank Limited
NSE:RBLBANK
|
India | ₹1.38 Trillion |
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $187.24 Million |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
Delek US Holdings Inc
F:DEH
|
Germany | €6.64 Billion |
|
ePlus inc
NASDAQ:PLUS
|
USA | $768.39 Million |
|
Reliance Worldwide Corporation Limited
PINK:RLLWF
|
USA | $820.88 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down NCC 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 | 1.37 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NCC AB (publ) (2020–2025)
The table below shows the annual total liabilities of NCC AB (publ) from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $22.66 Billion | -2.99% |
| 2024-12-31 | $23.36 Billion | -5.13% |
| 2023-12-31 | $24.63 Billion | +10.03% |
| 2022-12-31 | $22.38 Billion | -5.07% |
| 2021-12-31 | $23.58 Billion | -4.07% |
| 2020-12-31 | $24.58 Billion | -- |