Cavotec SA (CCC) - Total Liabilities

Latest as of September 2025: Skr91.83 Million SEK ≈ $9.88 Million USD

Based on the latest financial reports, Cavotec SA (CCC) has total liabilities worth Skr91.83 Million SEK (≈ $9.88 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 Cavotec SA (CCC) cash flow conversion to assess how effectively this company generates cash.

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

Cavotec SA Competitors by Total Liabilities

The table below lists competitors of Cavotec SA ranked by their total liabilities.

Company	Country	Total Liabilities
Amber International Holding Limited NYSE:AMBR	USA	$35.22 Million
NOVATECH Co. Ltd KQ:285490	Korea	₩12.52 Billion
Kuen Chaang Uppertech TWO:6265	Taiwan	NT$100.82 Million
Wintermar Offshore Marine Tbk JK:WINS	Indonesia	Rp843.34 Billion
Cloud Air Co.Ltd KQ:036170	Korea	₩26.45 Billion
Ubiquoss Inc KQ:264450	Korea	₩30.50 Billion
Ibraco Bhd KLSE:5084	Malaysia	RM892.13 Million
Eagle Cold Storage Enterprise Co Ltd TWO:8905	Taiwan	NT$750.47 Million

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. For the full company profile including market capitalisation, see market cap of Cavotec SA.

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 ≈ $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	--

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery

Market Cap

$148.12 Million

Skr1.38 Billion SEK

Market Cap Rank

#17689 Global

#301 in Sweden

Share Price

Skr12.90

Change (1 day)

+0.00%

52-Week Range

Skr11.15 - Skr19.90

All Time High

Skr30.81