Scandinavian Astor Group AB (ASTOR) - Total Liabilities
Based on the latest financial reports, Scandinavian Astor Group AB (ASTOR) has total liabilities worth Skr430.97 Million SEK (≈ $46.38 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 ASTOR operating cash flow to assess how effectively this company generates cash.
Scandinavian Astor Group AB - Total Liabilities Trend (2021–2025)
This chart illustrates how Scandinavian Astor Group AB's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Scandinavian Astor Group AB to evaluate the company's liquid asset resilience ratio.
Scandinavian Astor Group AB Competitors by Total Liabilities
The table below lists competitors of Scandinavian Astor Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raízen S.A.
SA:RAIZ4
|
Brazil | R$119.82 Billion |
|
TDG Gold Corp
V:TDG
|
Canada | CA$11.34 Million |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
Poland | zł679.20 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
Germany | €169.93 Million |
|
Freelance.Com
PA:ALFRE
|
France | €372.64 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$2.13 Million |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
Australia | AU$108.52 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Scandinavian Astor 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 ASTOR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Scandinavian Astor Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scandinavian Astor Group AB (2021–2025)
The table below shows the annual total liabilities of Scandinavian Astor Group AB from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr430.97 Million ≈ $46.38 Million |
+106.43% |
| 2024-12-31 | Skr208.78 Million ≈ $22.47 Million |
+77.65% |
| 2023-12-31 | Skr117.52 Million ≈ $12.65 Million |
+48.88% |
| 2022-12-31 | Skr78.93 Million ≈ $8.49 Million |
+499.17% |
| 2021-12-31 | Skr13.17 Million ≈ $1.42 Million |
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About Scandinavian Astor Group AB
Scandinavian Astor Group AB (publ) produces and develops solutions to defense and industrial sectors in Europe, Africa, the Middle East, the Americas, and Asia. It operates through Astor Industry and Astor Tech segments. The Astor Industry segment manufactures composite and metal components for the defense industry and civilian markets, including die casting, composite and carbon fiber, as well a… Read more