Alimak Hek Group AB (ALIG) - Total Liabilities
Based on the latest financial reports, Alimak Hek Group AB (ALIG) has total liabilities worth Skr6.23 Billion SEK (≈ $670.12 Million USD) as of December 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. Explore how efficiently does Alimak Hek Group AB generate cash to assess how effectively this company generates cash.
Alimak Hek Group AB - Total Liabilities Trend (2011–2025)
This chart illustrates how Alimak Hek Group AB's total liabilities have evolved over time, based on quarterly financial data. Check Alimak Hek Group AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alimak Hek Group AB Competitors by Total Liabilities
The table below lists competitors of Alimak Hek Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥16.40 Billion |
|
Nexus AG
F:NXU
|
Germany | €180.79 Million |
|
Olo Inc
NYSE:OLO
|
USA | $71.68 Million |
|
Kontron AG
VI:KTN
|
Austria | €1.04 Billion |
|
Betsson AB
ST:BETS-B
|
Sweden | Skr585.50 Million |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
Vietnam | ₫15.28 Trillion |
|
Dowlais Group Plc
LSE:DWL
|
UK | £3.37 Billion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs3.38 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Alimak Hek 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 how much is Alimak Hek Group AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Alimak Hek Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alimak Hek Group AB (2011–2025)
The table below shows the annual total liabilities of Alimak Hek Group AB from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr6.23 Billion ≈ $670.12 Million |
-7.29% |
| 2024-12-31 | Skr6.72 Billion ≈ $722.86 Million |
-0.16% |
| 2023-12-31 | Skr6.73 Billion ≈ $724.04 Million |
-32.38% |
| 2022-12-31 | Skr9.95 Billion ≈ $1.07 Billion |
+382.71% |
| 2021-12-31 | Skr2.06 Billion ≈ $221.83 Million |
-1.44% |
| 2020-12-31 | Skr2.09 Billion ≈ $225.08 Million |
-23.46% |
| 2019-12-31 | Skr2.73 Billion ≈ $294.08 Million |
+4.20% |
| 2018-12-31 | Skr2.62 Billion ≈ $282.23 Million |
+5.85% |
| 2017-12-31 | Skr2.48 Billion ≈ $266.64 Million |
+130.67% |
| 2016-12-31 | Skr1.07 Billion ≈ $115.60 Million |
-17.85% |
| 2015-12-31 | Skr1.31 Billion ≈ $140.71 Million |
-45.29% |
| 2014-12-31 | Skr2.39 Billion ≈ $257.18 Million |
+15.99% |
| 2013-12-31 | Skr2.06 Billion ≈ $221.73 Million |
-3.35% |
| 2012-12-31 | Skr2.13 Billion ≈ $229.42 Million |
-28.59% |
| 2011-12-31 | Skr2.99 Billion ≈ $321.27 Million |
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About Alimak Hek Group AB
Alimak Group AB (publ) desigs and manufactures vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. The company operates through five segments: Facade Access, Construction, Height Safety & Productivity Solutions, Industrial and Wind. The company develops, manufactures, sells, services, and rents construction hoists, transport, suspended platforms, an… Read more