Cavotec SA (CCC) - Total Liabilities

Latest as of March 2026: Skr97.39 Million SEK ≈ $10.48 Million USD

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. Also explore Cavotec SA net asset momentum to track the company's year-over-year net asset growth rate.

Cavotec SA - Total Liabilities Trend (2009–2025)

This chart illustrates how Cavotec SA's total liabilities have evolved over time, based on quarterly financial data. See Cavotec SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Cavotec SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
JTC Inc KQ:950170	Korea	₩152.77 Billion
HCM Acquisition Corp NASDAQ:HCMA	USA	$8.73 Million
ACT Energy Technologies Ltd. TO:ACX	Canada	CA$208.70 Million
Dawson Geophysical Company NASDAQ:DWSN	USA	$41.07 Million
Plenitude Bhd KLSE:5075	Malaysia	RM771.64 Million
Koenig & Bauer AG XETRA:SKB	Germany	€1.08 Billion
Cristales SN:CRISTALES	Chile	CL$356.92 Billion
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	Turkey	TL1.10 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 full company profile including market capitalisation, see Cavotec SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery

Market Cap

$144.68 Million

Skr1.34 Billion SEK

Market Cap Rank

#17721 Global

#306 in Sweden

Share Price

Skr12.60

Change (1 day)

+3.28%

52-Week Range

Skr11.15 - Skr18.00

All Time High

Skr30.81