Alcadon Group AB Total Liabilities

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

Alcadon Group AB total liabilities. 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 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alcadon Group AB (2015–2025)

Total liabilities of Alcadon Group AB from 2015 to 2025. This chart illustrates how Alcadon Group AB's total liabilities have evolved over time, based on quarterly financial data.

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
MEGA International Development Co Ltd TWO:5529	Taiwan	NT$3.29 Billion
Pierce Group AB ST:PIERCE	Sweden	Skr452.00 Million
Research Alliance Corporation III Class A Ordinary Shares NASDAQ:RACC	USA	$2.31 Million
Nanoform Finland Plc HE:NANOFH	Finland	€12.56 Million
Flexible Solutions International Inc NYSE MKT:FSI	USA	$19.00 Million
Muhibbah Engineering M Bhd KLSE:5703	Malaysia	RM1.61 Billion
Viatron Technologies Inc KQ:141000	Korea	₩23.60 Billion
HusCompagniet AS CO:HUSCO	Denmark	Dkr1.81 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. For the complete balance sheet picture, see Alcadon Group AB (ALCA) total assets.

Liquidity & Leverage Metrics

Alcadon Group AB Total Liabilities Ratios Explained

Alcadon Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$78.87 Million

Skr732.88 Million SEK

Market Cap Rank

#19937 Global

#353 in Sweden

Share Price

Skr29.90

Change (1 day)

+0.67%

52-Week Range

Skr21.60 - Skr36.00

All Time High

Skr125.20