Cavotec SA
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and mari… Read more
Cavotec SA (CCC) - Total Liabilities
Latest total liabilities as of September 2025: Skr91.83 Million SEK
Based on the latest financial reports, Cavotec SA (CCC) has total liabilities worth Skr91.83 Million SEK 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.
Cavotec SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Cavotec SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cavotec SA Competitors by Total Liabilities
The table below lists competitors of Cavotec SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
Portugal | €547.94 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
USA | $22.32 Million |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €42.24 Million |
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$21.08 Million |
|
Mangata Holding S.A.
WAR:MGT
|
Poland | zł343.82 Million |
|
Cheviot Financial Corp
PINK:CHEV
|
USA | $1.58 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp2.08 Trillion |
Liability Composition Analysis (2009–2024)
This chart breaks down Cavotec SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Cavotec SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cavotec SA (2009–2024)
The table below shows the annual total liabilities of Cavotec SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr88.39 Million | -12.19% |
| 2023-12-31 | Skr100.66 Million | -18.71% |
| 2022-12-31 | Skr123.83 Million | +14.28% |
| 2021-12-31 | Skr108.36 Million | +14.46% |
| 2020-12-31 | Skr94.67 Million | -7.61% |
| 2019-12-31 | Skr102.47 Million | -21.24% |
| 2018-12-31 | Skr130.10 Million | +22.49% |
| 2017-12-31 | Skr106.21 Million | +8.23% |
| 2016-12-31 | Skr98.14 Million | -18.29% |
| 2015-12-31 | Skr120.11 Million | +15.59% |
| 2014-12-31 | Skr103.91 Million | -6.28% |
| 2013-12-31 | Skr110.87 Million | +6.71% |
| 2012-12-31 | Skr103.89 Million | +9.52% |
| 2011-12-31 | Skr94.87 Million | +33.96% |
| 2010-12-31 | Skr70.82 Million | +4.62% |
| 2009-12-31 | Skr67.69 Million | -- |