Argo Defence Grp AB (ARGO) - Total Liabilities
Based on the latest financial reports, Argo Defence Grp AB (ARGO) has total liabilities worth Skr50.54 Million SEK 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.
Argo Defence Grp AB - Total Liabilities Trend (2023–2025)
This chart illustrates how Argo Defence Grp AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Argo Defence Grp AB Competitors by Total Liabilities
The table below lists competitors of Argo Defence Grp AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Element 25 Limited
PINK:ELMTF
|
USA | $7.43 Million |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
Korea | ₩127.55 Billion |
|
Hep Tech Co Ltd
TWO:3609
|
Taiwan | NT$627.55 Million |
|
Far East Gold Ltd
AU:FEG
|
Australia | AU$1.21 Million |
|
K33 AB (publ)
ST:K33
|
Sweden | Skr10.83 Million |
|
District Metals Corp.
PINK:DMXCF
|
USA | $273.08K |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
USA | $201.13 Million |
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
USA | $1.36 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Argo Defence Grp 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Argo Defence Grp AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argo Defence Grp AB (2023–2025)
The table below shows the annual total liabilities of Argo Defence Grp AB from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr50.54 Million | +34.49% |
| 2024-12-31 | Skr37.58 Million | +83.84% |
| 2023-12-31 | Skr20.44 Million | -- |
About Argo Defence Grp AB
Argo Defence Group Ab (Publ) is a defence company focuses on procurements, supply sourcing, and delivery of defence materiel to FMV and equivalent authorities in Sweden and Ukraine. The company operates through three business areas: Defence materiel, Counter-explosive risk solutions, and Airfield operations. The Defence materiel, develops and delivers advanced equipment, and systems that strength… Read more