Cantargia AB Total Liabilities

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

Cantargia AB total liabilities. 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 how resilient are Cantargia AB's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cantargia AB (2011–2024)

Total liabilities of Cantargia AB from 2011 to 2024. This chart illustrates how Cantargia AB's total liabilities have evolved over time, based on quarterly financial data.

Cantargia AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Plastiques du Val de Loire PA:PVL	France	€538.89 Million
Li Cheng Enterprise Co Ltd TW:4426	Taiwan	NT$2.34 Billion
TOVIS Co.Ltd KQ:051360	Korea	₩271.80 Billion
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	Korea	₩39.86 Billion
TPXIMPACT HOLDINGS LS-01 F:9L7	Germany	€17.56 Million
Aman Agrindo JK:GULA	Indonesia	Rp76.31 Billion
Senko Co. Ltd KQ:347000	Korea	₩14.15 Billion
Kwang Ming Silk Mill Co Ltd TWO:4420	Taiwan	NT$293.81 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 complete balance sheet picture, see balance sheet size of Cantargia AB.

Liquidity & Leverage Metrics

Cantargia AB Total Liabilities Ratios Explained

Cantargia AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$44.55 Million

Skr413.94 Million SEK

Market Cap Rank

#22145 Global

#415 in Sweden

Share Price

Skr1.67

Change (1 day)

-3.20%

52-Week Range

Skr1.28 - Skr6.20

All Time High

Skr58.00