Alcadon Group AB (ALCA) - Total Liabilities

Latest as of September 2025: Skr737.80 Million SEK ≈ $79.40 Million USD

Based on the latest financial reports, Alcadon Group AB (ALCA) has total liabilities worth Skr737.80 Million SEK (≈ $79.40 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. Check ALCA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Alcadon Group AB assets under control.

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
myNEWS Holdings Bhd KLSE:5275	Malaysia	RM410.56 Million
Atrium Real Estate Investment Trust KLSE:5130	Malaysia	RM348.90 Million
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	Turkey	TL583.33 Million
BARK, Inc. NYSE:BARK	USA	$92.36 Million
MSC Co. Ltd KQ:009780	Korea	₩90.54 Billion
Xlife Sciences AG SW:XLS	Switzerland	CHF144.76 Million
CSP Inc NASDAQ:CSPI	USA	$25.30 Million

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. See debt-free asset ratio of Alcadon Group AB to measure how much of total assets are equity-financed.

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 ≈ $80.10 Million	-11.91%
2024-12-31	Skr844.90 Million ≈ $90.92 Million	-7.30%
2023-12-31	Skr911.48 Million ≈ $98.09 Million	-16.17%
2022-12-31	Skr1.09 Billion ≈ $117.02 Million	+184.58%
2021-12-31	Skr382.09 Million ≈ $41.12 Million	+69.94%
2020-12-31	Skr224.83 Million ≈ $24.20 Million	-7.75%
2019-12-31	Skr243.71 Million ≈ $26.23 Million	-6.05%
2018-12-31	Skr259.41 Million ≈ $27.92 Million	-4.34%
2017-12-31	Skr271.18 Million ≈ $29.18 Million	+41.29%
2016-12-31	Skr191.94 Million ≈ $20.66 Million	-8.34%
2015-12-31	Skr209.40 Million ≈ $22.53 Million	--

About Alcadon Group AB

ST:ALCA Sweden Communication Equipment

Market Cap

$79.92 Million

Skr742.68 Million SEK

Market Cap Rank

#20158 Global

#350 in Sweden

Share Price

Skr30.30

Change (1 day)

-2.26%

52-Week Range

Skr19.90 - Skr36.00

All Time High

Skr125.20