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. Explore Cantargia AB (CANTA) cash flow conversion to assess how effectively this company generates cash.

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. Check Cantargia AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cantargia AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	Taiwan	NT$948.05 Million
Cibus Global LLC NASDAQ:CBUS	USA	$283.22 Million
Icares Medicus Inc TWO:6612	Taiwan	NT$1.25 Billion
Frontier Lithium Inc V:FL	Canada	CA$35.93 Million
Argent JSE:ART	South Africa	ZAC899.39 Million
Emerging Display Technologies Corp TW:3038	Taiwan	NT$1.30 Billion
Kura Sushi Asia Co Ltd TWO:2754	Taiwan	NT$3.41 Billion
EA Technique M Bhd KLSE:5259	Malaysia	RM147.39 Million

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. For the full company profile including market capitalisation, see Cantargia AB (CANTA) market capitalisation.

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

$101.72 Million

Skr945.22 Million SEK

Market Cap Rank

#19120 Global

#339 in Sweden

Share Price

Skr3.80

Change (1 day)

+1.06%

52-Week Range

Skr1.03 - Skr6.20

All Time High

Skr58.00