AGES Industri AB (publ) (AGES-B) - Total Liabilities
Based on the latest financial reports, AGES Industri AB (publ) (AGES-B) has total liabilities worth Skr370.00 Million SEK (≈ $39.82 Million USD) 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. Explore AGES-B cash generation efficiency to assess how effectively this company generates cash.
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. Check AGES Industri AB (publ) (AGES-B) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
India | Rs1.70 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs519.80 Million |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
USA | $29.11 Million |
|
SSC Security Services Corp
V:SECU
|
Canada | CA$22.57 Million |
|
Emyria Ltd
AU:EMD
|
Australia | AU$1.31 Million |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
Nacon Sa
PA:NACON
|
France | €228.57 Million |
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.14 Billion |
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. For the full company profile including market capitalisation, see AGES-B market cap overview.
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 ≈ $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)
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