Alpcot Holding AB Series B (ALPCOT-B) - Total Liabilities
Based on the latest financial reports, Alpcot Holding AB Series B (ALPCOT-B) has total liabilities worth Skr32.60 Million SEK (≈ $3.51 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 how efficiently does Alpcot Holding AB Series B generate cash to assess how effectively this company generates cash.
Alpcot Holding AB Series B - Total Liabilities Trend (2019–2024)
This chart illustrates how Alpcot Holding AB Series B's total liabilities have evolved over time, based on quarterly financial data. Check Alpcot Holding AB Series B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alpcot Holding AB Series B Competitors by Total Liabilities
The table below lists competitors of Alpcot Holding AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$42.62 Million |
|
Ultimate Games SA
WAR:ULG
|
Poland | zł3.49 Million |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr399.20 Million |
|
Panostaja Oyj
HE:PNA1V
|
Finland | €100.17 Million |
|
Ocado Group PLC
LSE:OCDO
|
UK | GBX2.64 Billion |
|
Energean Oil & Gas PLC
LSE:ENOG
|
UK | GBX5.66 Billion |
|
Hansung Ent
KO:003680
|
Korea | ₩176.32 Billion |
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM299.24 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Alpcot Holding 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 Alpcot Holding AB Series B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Alpcot Holding AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpcot Holding AB Series B (2019–2024)
The table below shows the annual total liabilities of Alpcot Holding AB Series B from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr36.14 Million ≈ $3.89 Million |
+38.60% |
| 2023-12-31 | Skr26.07 Million ≈ $2.81 Million |
+9.86% |
| 2022-12-31 | Skr23.73 Million ≈ $2.55 Million |
-39.60% |
| 2021-12-31 | Skr39.29 Million ≈ $4.23 Million |
+197.45% |
| 2020-12-31 | Skr13.21 Million ≈ $1.42 Million |
-41.86% |
| 2019-12-31 | Skr22.72 Million ≈ $2.44 Million |
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About Alpcot Holding AB Series B
Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services, including lowering their fees, optimizing their investments and managing personal risks. The company also provides advice to corporate customers regarding occupational pension plans and associated… Read more