Actic Group AB (ATIC) - Total Liabilities

Latest as of September 2025: Skr986.73 Million SEK ≈ $106.19 Million USD

Based on the latest financial reports, Actic Group AB (ATIC) has total liabilities worth Skr986.73 Million SEK (≈ $106.19 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 Actic Group AB cash flow conversion to assess how effectively this company generates cash.

Actic Group AB - Total Liabilities Trend (2012–2024)

This chart illustrates how Actic Group AB's total liabilities have evolved over time, based on quarterly financial data. Check Actic Group AB (ATIC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Actic Group AB Competitors by Total Liabilities

The table below lists competitors of Actic Group AB ranked by their total liabilities.

Company	Country	Total Liabilities
Vera Bradley Inc NASDAQ:VRA	USA	$115.62 Million
Credit Clear Ltd AU:CCR	Australia	AU$21.08 Million
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	Turkey	TL5.09 Billion
VirnetX Holding Corp Common Stock NYSE:VHC	USA	$8.65 Million
Tze Shin International Co Ltd TW:2611	Taiwan	NT$1.13 Billion
Quality Construction Products Public Company Limited BK:Q-CON	Thailand	฿397.47 Million
Sandon Capital Investments Ltd AU:SNC	Australia	AU$46.25 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Actic 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 market value of Actic Group AB.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.27	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	0.12	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Actic Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Actic Group AB (2012–2024)

The table below shows the annual total liabilities of Actic Group AB from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr1.14 Billion ≈ $123.07 Million	-1.27%
2023-12-31	Skr1.16 Billion ≈ $124.66 Million	-7.99%
2022-12-31	Skr1.26 Billion ≈ $135.48 Million	-10.64%
2021-12-31	Skr1.41 Billion ≈ $151.61 Million	-5.86%
2020-12-31	Skr1.50 Billion ≈ $161.05 Million	-6.08%
2019-12-31	Skr1.59 Billion ≈ $171.49 Million	+97.64%
2018-12-31	Skr806.26 Million ≈ $86.77 Million	+3.18%
2017-12-31	Skr781.40 Million ≈ $84.09 Million	-14.43%
2016-12-31	Skr913.15 Million ≈ $98.27 Million	+7.99%
2015-12-31	Skr845.61 Million ≈ $91.00 Million	-2.96%
2014-12-31	Skr871.36 Million ≈ $93.77 Million	+23.68%
2013-12-31	Skr704.55 Million ≈ $75.82 Million	-6.99%
2012-12-31	Skr757.47 Million ≈ $81.52 Million	--

About Actic Group AB

ST:ATIC Sweden Leisure

Market Cap

$79.22 Million

Skr736.15 Million SEK

Market Cap Rank

#20082 Global

#357 in Sweden

Share Price

Skr32.35

Change (1 day)

+0.00%

52-Week Range

Skr17.95 - Skr38.50

All Time High

Skr52.04