Alcadon Group AB
Alcadon Group AB (publ) provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. The company offers structured cabling systems for offices, industry, municipalities, and county councils; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches and routers. It also provides… Read more
Alcadon Group AB (ALCA) - Total Liabilities
Latest total liabilities as of September 2025: Skr737.80 Million SEK
Based on the latest financial reports, Alcadon Group AB (ALCA) has total liabilities worth Skr737.80 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.
Alcadon Group AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Alcadon Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alcadon Group AB Competitors by Total Liabilities
The table below lists competitors of Alcadon Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩43.45 Billion |
|
San Neng Group Holdings Co Ltd
TW:6671
|
Taiwan | NT$445.42 Million |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
Indonesia | Rp129.33 Billion |
|
RingNet Co. Ltd
KQ:042500
|
Korea | ₩42.63 Billion |
|
Creative Realities Inc
NASDAQ:CREX
|
USA | $39.38 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Alcadon 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Alcadon Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alcadon Group AB (2015–2025)
The table below shows the annual total liabilities of Alcadon Group AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr744.30 Million | -11.91% |
| 2024-12-31 | Skr844.90 Million | -7.30% |
| 2023-12-31 | Skr911.48 Million | -16.17% |
| 2022-12-31 | Skr1.09 Billion | +184.58% |
| 2021-12-31 | Skr382.09 Million | +69.94% |
| 2020-12-31 | Skr224.83 Million | -7.75% |
| 2019-12-31 | Skr243.71 Million | -6.05% |
| 2018-12-31 | Skr259.41 Million | -4.34% |
| 2017-12-31 | Skr271.18 Million | +41.29% |
| 2016-12-31 | Skr191.94 Million | -8.34% |
| 2015-12-31 | Skr209.40 Million | -- |