Cantargia AB (CANTA) - Total Liabilities

Latest as of September 2025: Skr61.31 Million SEK ≈ $6.60 Million USD

Based on the latest financial reports, Cantargia AB (CANTA) has total liabilities worth Skr61.31 Million SEK (≈ $6.60 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. Check financial resilience of Cantargia AB to evaluate the company's liquid asset resilience ratio.

Cantargia AB - Total Liabilities Trend (2011–2024)

This chart illustrates how Cantargia AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Cantargia AB.

Cantargia AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
UNITEKNO Co.Ltd KQ:241690	Korea	₩104.81 Billion
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	USA	$795.62K
NK Co. Ltd KO:085310	Korea	₩54.71 Billion
Universal Textile Co Ltd TW:1445	Taiwan	NT$2.38 Billion
Astra Exploration Inc V:ASTR	Canada	CA$189.01K
YATRA ONLINE DL-0001 F:26Y	Germany	€5.19 Billion
OCR Group Bhd KLSE:7071	Malaysia	RM419.46 Million
IGLOO SECURITY Inc KQ:067920	Korea	₩25.89 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Cantargia 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. See CANTA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.82	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Cantargia AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cantargia AB (2011–2024)

The table below shows the annual total liabilities of Cantargia AB from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr54.12 Million ≈ $5.82 Million	-1.54%
2023-12-31	Skr54.97 Million ≈ $5.92 Million	-35.42%
2022-12-31	Skr85.11 Million ≈ $9.16 Million	+26.10%
2021-12-31	Skr67.50 Million ≈ $7.26 Million	+101.02%
2020-12-31	Skr33.58 Million ≈ $3.61 Million	+41.18%
2019-12-31	Skr23.78 Million ≈ $2.56 Million	+45.04%
2018-12-31	Skr16.40 Million ≈ $1.76 Million	-42.12%
2017-12-31	Skr28.33 Million ≈ $3.05 Million	+172.85%
2016-12-31	Skr10.38 Million ≈ $1.12 Million	+212.02%
2015-12-31	Skr3.33 Million ≈ $358.15K	-79.24%
2014-12-31	Skr16.03 Million ≈ $1.73 Million	+1768.34%
2013-12-31	Skr858.07K ≈ $92.34K	+23.05%
2012-12-31	Skr697.32K ≈ $75.04K	-19.04%
2011-12-31	Skr861.27K ≈ $92.69K	--

About Cantargia AB

ST:CANTA Sweden Biotechnology

Market Cap

$41.98 Million

Skr390.07 Million SEK

Market Cap Rank

#22653 Global

#425 in Sweden

Share Price

Skr1.57

Change (1 day)

-0.06%

52-Week Range

Skr1.57 - Skr6.20

All Time High

Skr58.00