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. Also explore ALCA net assets growth trend to track the company's year-over-year net asset growth rate.

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. See ALCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Cheer Time Enterprise Co Ltd TW:3229	Taiwan	NT$210.89 Million
Paseco Co. Ltd KQ:037070	Korea	₩33.66 Billion
Macroblock TWO:3527	Taiwan	NT$300.31 Million
Vascon Engineers Limited NSE:VASCONEQ	India	Rs12.12 Billion
Groupe Minoteries SA SW:GMI	Switzerland	CHF45.97 Million
GlycoNex TWO:4168	Taiwan	NT$542.22 Million
Frontier Lithium Inc V:FL	Canada	CA$35.93 Million
Cullman Bancorp Inc. NASDAQ:CULL	USA	$367.78 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. For the full company profile including market capitalisation, see ALCA market cap.

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

$82.56 Million

Skr767.20 Million SEK

Market Cap Rank

#19873 Global

#353 in Sweden

Share Price

Skr31.30

Change (1 day)

-0.32%

52-Week Range

Skr17.95 - Skr36.00

All Time High

Skr125.20