CDON AB (CDON) - Total Liabilities
Based on the latest financial reports, CDON AB (CDON) has total liabilities worth Skr186.70 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.
CDON AB - Total Liabilities Trend (2017–2024)
This chart illustrates how CDON AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CDON AB Competitors by Total Liabilities
The table below lists competitors of CDON AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DY Corporation
KO:013570
|
Korea | ₩448.43 Billion |
|
Téléverbier SA
PA:TVRB
|
France | €97.96 Million |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
Canada | CA$809.62 Million |
|
MAYO Human Capital Inc.
TWO:6738
|
Taiwan | NT$172.79 Million |
|
Talga Group Ltd
F:TGX
|
Germany | €5.87 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.94 Billion |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
Malaysia | RM3.84 Billion |
|
PGF Capital Bhd
KLSE:8117
|
Malaysia | RM203.45 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down CDON AB'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 | 0.86 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 CDON AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDON AB (2017–2024)
The table below shows the annual total liabilities of CDON AB from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr299.60 Million | +12.13% |
| 2023-12-31 | Skr267.20 Million | +38.30% |
| 2022-12-31 | Skr193.20 Million | +6.62% |
| 2021-12-31 | Skr181.20 Million | -23.48% |
| 2020-12-31 | Skr236.80 Million | -33.11% |
| 2019-12-31 | Skr354.00 Million | -8.27% |
| 2018-12-31 | Skr385.90 Million | -28.06% |
| 2017-12-31 | Skr536.44 Million | -- |
About CDON AB
CDON AB operates online marketplace in Sweden and other Nordics region. The company's marketplace allows customers to select and compare prices of products from a range of Nordic e-retailers. It offers child and baby products, construction, books, animal accessories, party and celebration, film, vehicles and parts, business and industry, crafts and hobbies, accessories, home and garden, home elec… Read more