Alligo AB Series B (ALLIGO-B) - Total Liabilities

Latest as of September 2025: Skr5.95 Billion SEK ≈ $639.78 Million USD

Based on the latest financial reports, Alligo AB Series B (ALLIGO-B) has total liabilities worth Skr5.95 Billion SEK (≈ $639.78 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. Explore ALLIGO-B operating cash flow to assess how effectively this company generates cash.

Alligo AB Series B - Total Liabilities Trend (2013–2024)

This chart illustrates how Alligo AB Series B's total liabilities have evolved over time, based on quarterly financial data. See Alligo AB Series B net assets for net asset value and shareholders' equity analysis.

Alligo AB Series B Competitors by Total Liabilities

The table below lists competitors of Alligo AB Series B ranked by their total liabilities.

Company Country Total Liabilities
MBK Public Company Limited
BK:MBK
Thailand ฿37.82 Billion
Alok Industries Limited
NSE:ALOKINDS
India Rs276.51 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $601.89 Million
Compass Diversified Holdings
NYSE:CODI
USA $2.47 Billion
Burelle SA
PA:BUR
France €5.89 Billion
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
China CN¥306.27 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Alligo AB Series B'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 market cap of Alligo AB Series B.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Alligo AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alligo AB Series B (2013–2024)

The table below shows the annual total liabilities of Alligo AB Series B from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 Skr5.92 Billion
≈ $636.76 Million
+14.94%
2023-12-31 Skr5.15 Billion
≈ $554.01 Million
+3.98%
2022-12-31 Skr4.95 Billion
≈ $532.81 Million
-5.35%
2021-12-31 Skr5.23 Billion
≈ $562.94 Million
+9.87%
2020-12-31 Skr4.76 Billion
≈ $512.36 Million
+56.00%
2019-12-31 Skr3.05 Billion
≈ $328.44 Million
+91.11%
2018-12-31 Skr1.60 Billion
≈ $171.86 Million
+2.11%
2017-12-31 Skr1.56 Billion
≈ $168.31 Million
+1.30%
2016-12-31 Skr1.54 Billion
≈ $166.16 Million
-12.02%
2015-12-31 Skr1.75 Billion
≈ $188.87 Million
+0.46%
2014-12-31 Skr1.75 Billion
≈ $188.01 Million
-3.80%
2013-12-31 Skr1.82 Billion
≈ $195.43 Million
--

About Alligo AB Series B

ST:ALLIGO-B Sweden Industrial Distribution
Market Cap
$739.77 Million
Skr6.87 Billion SEK
Market Cap Rank
#10545 Global
#162 in Sweden
Share Price
Skr138.80
Change (1 day)
-1.98%
52-Week Range
Skr102.00 - Skr146.40
All Time High
Skr158.08
About

Alligo AB (publ) engages in the provision of workwear, personal protective equipment, tools, and consumables in Finland, Sweden, and Norway. The company offers personal protective equipment and clothing, such as Workwear, footwear, gloves, protective equipment, corporate branded clothing, and accessories; and machinery, hand tools, electric tools, and measuring tools, as well as cutting, grinding… Read more