Arlandastad Group AB Total Liabilities
Arlandastad Group AB total liabilities. Based on the latest financial reports, Arlandastad Group AB (AGROUP) has total liabilities worth Skr3.16 Billion SEK (≈ $340.07 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 financial resilience of Arlandastad Group AB to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arlandastad Group AB (2017–2025)
Total liabilities of Arlandastad Group AB from 2017 to 2025. This chart illustrates how Arlandastad Group AB's total liabilities have evolved over time, based on quarterly financial data.
Arlandastad Group AB Competitors by Total Liabilities
The table below lists competitors of Arlandastad Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $95.66 Million |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
Mexico | MX$8.86 Billion |
|
Omega Oil & Gas Ltd
AU:OMA
|
Australia | AU$2.83 Million |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
USA | $389.49 Million |
|
Dimand S.A.
AT:DIMAND
|
Greece | €135.98 Million |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $121.63 Million |
|
Asure Software Inc
NASDAQ:ASUR
|
USA | $280.12 Million |
|
Q32 Bio Inc
NASDAQ:QTTB
|
USA | $9.96 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Arlandastad Group AB'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 Arlandastad Group AB asset portfolio.
Liquidity & Leverage Metrics
Arlandastad Group AB Total Liabilities Ratios Explained
Arlandastad Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Arlandastad Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arlandastad Group AB (2017–2025)
The table below shows the annual total liabilities of Arlandastad Group AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr3.13 Billion ≈ $336.62 Million |
+3.04% |
| 2024-12-31 | Skr3.04 Billion ≈ $326.68 Million |
+4.96% |
| 2023-12-31 | Skr2.89 Billion ≈ $311.25 Million |
+1.96% |
| 2022-12-31 | Skr2.84 Billion ≈ $305.26 Million |
+10.34% |
| 2021-12-31 | Skr2.57 Billion ≈ $276.65 Million |
+3.36% |
| 2020-12-31 | Skr2.49 Billion ≈ $267.67 Million |
+24.18% |
| 2019-12-31 | Skr2.00 Billion ≈ $215.55 Million |
+33.95% |
| 2018-12-31 | Skr1.50 Billion ≈ $160.91 Million |
+0.32% |
| 2017-12-31 | Skr1.49 Billion ≈ $160.41 Million |
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About Arlandastad Group AB
Arlandastad Group AB (publ), together with its subsidiaries, operates as a real estate development company in Sweden. It operates through Property Improvement; Management of Real Estate; and Operational Activities segments. The company focuses on identifying strategic land areas and developing properties. It also provides property management, and training for dealers and general agents in the aut… Read more