AGES Industri AB (publ) Total Liabilities

Latest as of June 2026: Skr392.00 Million SEK ≈ $42.19 Million USD

AGES Industri AB (publ) total liabilities. Based on the latest financial reports, AGES Industri AB (publ) (AGES-B) has total liabilities worth Skr392.00 Million SEK (≈ $42.19 Million USD) as of June 2026. 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. Check AGES-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AGES Industri AB (publ) (2012–2025)

Total liabilities of AGES Industri AB (publ) from 2012 to 2025. This chart illustrates how AGES Industri AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.

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
Avanti Energy Inc
V:AVN
Canada CA$2.59 Million
Reliance Communications Limited
NSE:RCOM
India Rs1.39 Trillion
Belysse Group N.V.
BR:BELYS
Belgium €219.63 Million
Kavveri Telecom Products Limited
NSE:KAVVERITEL
India Rs366.57 Million
Odyssey Gold Ltd
AU:ODY
Australia AU$710.46K
PLB Engineering Bhd
KLSE:7055
Malaysia RM164.12 Million
Goldspot Discoveries Corp
V:SPOT
Canada CA$11.69 Million
Grafton Group plc
LSE:GFTU
UK GBX1.26 Billion

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see AGES Industri AB (publ) (AGES-B) total assets.

Liquidity & Leverage Metrics

AGES Industri AB (publ) Total Liabilities Ratios Explained

AGES Industri AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.13 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 1.23 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) (2012–2025)

The table below shows the annual total liabilities of AGES Industri AB (publ) from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr358.00 Million
≈ $38.53 Million
-34.07%
2024-12-31 Skr543.00 Million
≈ $58.44 Million
-7.09%
2023-12-31 Skr584.44 Million
≈ $62.90 Million
-0.14%
2022-12-31 Skr585.28 Million
≈ $62.99 Million
-7.91%
2021-12-31 Skr635.56 Million
≈ $68.40 Million
+19.66%
2020-12-31 Skr531.11 Million
≈ $57.16 Million
-7.88%
2019-12-31 Skr576.55 Million
≈ $62.05 Million
-6.02%
2018-12-31 Skr613.45 Million
≈ $66.02 Million
-8.53%
2017-12-31 Skr670.63 Million
≈ $72.17 Million
+50.44%
2016-12-31 Skr445.77 Million
≈ $47.97 Million
-5.83%
2015-12-31 Skr473.36 Million
≈ $50.94 Million
+2.10%
2014-12-31 Skr463.61 Million
≈ $49.89 Million
+8.51%
2013-12-31 Skr427.26 Million
≈ $45.98 Million
+72811.26%
2012-12-31 Skr586.00K
≈ $63.06K
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About AGES Industri AB (publ)

ST:AGES-B Sweden Metal Fabrication
Market Cap
$23.99 Million
Skr222.95 Million SEK
Market Cap Rank
#24369 Global
#472 in Sweden
Share Price
Skr41.20
Change (1 day)
-0.48%
52-Week Range
Skr38.00 - Skr59.60
All Time High
Skr134.62
About

AGES Industri AB (publ) provides casting, machining, and assembly of qualified precision components in Sweden, Poland, Belgium, the Netherlands, Germany, North America, Norway, France, and internationally. The company is involved in the die casting of aluminum; production and supply of machining materials, such as stainless steel, brass, and aluminum; supply welded products; and provision of comp… Read more