AGES Industri AB (publ)
AGES Industri AB (publ) engages in the die casting, machining, tooling, welding, and assembly of precision components. The company is involved in the die casting of aluminum; machining of materials, such as stainless steel, brass, and aluminum; robot and manual welding of precision products; and component and system assembly and testing. It also designs and produces casting tools. AGES Industri A… Read more
AGES Industri AB (publ) (AGES-B) - Total Liabilities
Latest total liabilities as of September 2025: Skr370.00 Million SEK
Based on the latest financial reports, AGES Industri AB (publ) (AGES-B) has total liabilities worth Skr370.00 Million SEK as of September 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.
AGES Industri AB (publ) - Total Liabilities Trend (2012–2024)
This chart illustrates how AGES Industri AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGES Industri AB (publ) Competitors by Total Liabilities
The table below lists competitors of AGES Industri AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
Swift Tv Ltd
AU:STV
|
Australia | AU$16.14 Million |
|
Philippos Nakas S.A
AT:NAKAS
|
Greece | €12.43 Million |
|
Cloud DX Inc
OTCQB:CDXFF
|
USA | $25.23 Million |
|
Ramp Metals Inc.
V:RAMP
|
Canada | CA$706.12K |
|
FABFF
PINK:FABFF
|
USA | $815.75K |
|
Cryosite Ltd
AU:CTE
|
Australia | AU$17.07 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down AGES Industri 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 | 1.15 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 AGES Industri AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGES Industri AB (publ) (2012–2024)
The table below shows the annual total liabilities of AGES Industri AB (publ) from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr543.00 Million | -7.09% |
| 2023-12-31 | Skr584.44 Million | -0.14% |
| 2022-12-31 | Skr585.28 Million | -7.91% |
| 2021-12-31 | Skr635.56 Million | +19.66% |
| 2020-12-31 | Skr531.11 Million | -7.88% |
| 2019-12-31 | Skr576.55 Million | -6.02% |
| 2018-12-31 | Skr613.45 Million | -8.53% |
| 2017-12-31 | Skr670.63 Million | +50.44% |
| 2016-12-31 | Skr445.77 Million | -5.83% |
| 2015-12-31 | Skr473.36 Million | +2.10% |
| 2014-12-31 | Skr463.61 Million | +8.51% |
| 2013-12-31 | Skr427.26 Million | +72811.26% |
| 2012-12-31 | Skr586.00K | -- |