Cavotec SA Total Liabilities
Cavotec SA total liabilities. Based on the latest financial reports, Cavotec SA (CCC) has total liabilities worth Skr97.39 Million SEK (≈ $10.48 Million USD) as of March 2026. 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 Cavotec SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cavotec SA (2009–2025)
Total liabilities of Cavotec SA from 2009 to 2025. This chart illustrates how Cavotec SA's total liabilities have evolved over time, based on quarterly financial data. Explore Cavotec SA (CCC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cavotec SA Competitors by Total Liabilities
The table below lists competitors of Cavotec SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genovate Biotechnology Co Ltd
TWO:4130
|
Taiwan | NT$126.05 Million |
|
Diploma PLC
LSE:DPLM
|
UK | GBX912.00 Million |
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $16.40 Million |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
India | Rs558.90 Million |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
USA | $270.32 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$57.55 Million |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
USA | $1.20 Billion |
Liability Composition Analysis (2009–2025)
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. For the complete balance sheet picture, see balance sheet size of Cavotec SA.
Liquidity & Leverage Metrics
Cavotec SA Total Liabilities Ratios Explained
Cavotec SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2009–2025)
The table below shows the annual total liabilities of Cavotec SA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr94.67 Million ≈ $10.19 Million |
+7.11% |
| 2024-12-31 | Skr88.39 Million ≈ $9.51 Million |
-12.19% |
| 2023-12-31 | Skr100.66 Million ≈ $10.83 Million |
-18.71% |
| 2022-12-31 | Skr123.83 Million ≈ $13.33 Million |
+14.28% |
| 2021-12-31 | Skr108.36 Million ≈ $11.66 Million |
+14.46% |
| 2020-12-31 | Skr94.67 Million ≈ $10.19 Million |
-7.61% |
| 2019-12-31 | Skr102.47 Million ≈ $11.03 Million |
-21.24% |
| 2018-12-31 | Skr130.10 Million ≈ $14.00 Million |
+22.49% |
| 2017-12-31 | Skr106.21 Million ≈ $11.43 Million |
+8.23% |
| 2016-12-31 | Skr98.14 Million ≈ $10.56 Million |
-18.29% |
| 2015-12-31 | Skr120.11 Million ≈ $12.93 Million |
+15.59% |
| 2014-12-31 | Skr103.91 Million ≈ $11.18 Million |
-6.28% |
| 2013-12-31 | Skr110.87 Million ≈ $11.93 Million |
+6.71% |
| 2012-12-31 | Skr103.89 Million ≈ $11.18 Million |
+9.52% |
| 2011-12-31 | Skr94.87 Million ≈ $10.21 Million |
+33.96% |
| 2010-12-31 | Skr70.82 Million ≈ $7.62 Million |
+4.62% |
| 2009-12-31 | Skr67.69 Million ≈ $7.28 Million |
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About 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