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. Explore Cavotec SA (CCC) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Cavotec SA assets under control.

Cavotec SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Audio Pixels Holdings Ltd AU:AKP	Australia	AU$19.19 Million
SaltX Technology Holding AB ST:SALT-B	Sweden	Skr33.22 Million
TuHURA Biosciences Inc NASDAQ:HURA	USA	$13.25 Million
Readytech Holdings Ltd AU:RDY	Australia	AU$120.72 Million
Dynacolor TWO:5489	Taiwan	NT$470.05 Million
Kunyue Development Co Ltd TWO:5206	Taiwan	NT$13.49 Billion
Alldigi Tech Limited NSE:ALLDIGI	India	Rs1.65 Billion
Lu Thai Textile SHE:200726	China	HK$3.84 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. See CCC equity to assets ratio to measure how much of total assets are equity-financed.

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

$128.03 Million

Skr1.19 Billion SEK

Market Cap Rank

#18353 Global

#317 in Sweden

Share Price

Skr11.15

Change (1 day)

-2.19%

52-Week Range

Skr11.15 - Skr17.90

All Time High

Skr30.81