Cedergrenska AB
Cedergrenska AB (publ) provides education services in Sweden. It operates preschool, elementary, and upper secondary schools, as well as operates gymnasiums and adult education centers. Cedergrenska AB (publ) was founded in 2017 and is headquartered in Stockholm, Sweden.
Cedergrenska AB (CEDER) - Total Liabilities
Latest total liabilities as of September 2025: Skr286.10 Million SEK
Based on the latest financial reports, Cedergrenska AB (CEDER) has total liabilities worth Skr286.10 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.
Cedergrenska AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Cedergrenska AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cedergrenska AB Competitors by Total Liabilities
The table below lists competitors of Cedergrenska AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micropolis Holding Company
NYSE MKT:MCRP
|
USA | $40.58 Million |
|
Kingston Resources Ltd
AU:KSN
|
Australia | AU$37.58 Million |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
India | ₹49.46 Billion |
|
Main Street Financial Services Corp
OTCQX:MSWV
|
USA | $1.37 Billion |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $133.71 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Cedergrenska 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 | 1.03 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Cedergrenska AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cedergrenska AB (2018–2025)
The table below shows the annual total liabilities of Cedergrenska AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Skr286.62 Million | +77.50% |
| 2024-06-30 | Skr161.47 Million | -4.10% |
| 2023-06-30 | Skr168.37 Million | -17.61% |
| 2022-06-30 | Skr204.35 Million | +0.73% |
| 2021-06-30 | Skr202.87 Million | +20.34% |
| 2020-06-30 | Skr168.58 Million | +32.58% |
| 2019-06-30 | Skr127.16 Million | +26.03% |
| 2018-06-30 | Skr100.89 Million | -- |