AGES Industri AB (publ) (AGES-B) - Total Liabilities

Latest as of September 2025: Skr370.00 Million SEK ≈ $39.82 Million USD

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.

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. See AGES-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
Turkey TL6.36 Billion
EDM Resources Inc
V:EDM
Canada CA$15.43 Million
SDN Company. Ltd
KQ:099220
Korea ₩80.33 Billion
Sow Good Inc. Common Stock
NASDAQ:SOWG
USA $4.50 Million
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
India Rs3.96 Billion
Atico Mining Corporation
V:ATY
Canada CA$65.45 Million
Podium Minerals Ltd
AU:POD
Australia AU$1.43 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. 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)

ST:AGES-B Sweden Metal Fabrication
Market Cap
$28.77 Million
Skr267.32 Million SEK
Market Cap Rank
#23960 Global
#472 in Sweden
Share Price
Skr49.40
Change (1 day)
+0.00%
52-Week Range
Skr46.60 - Skr61.80
All Time High
Skr134.62
About

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