Cedergrenska AB (CEDER) - Total Liabilities
Based on the latest financial reports, Cedergrenska AB (CEDER) has total liabilities worth Skr340.30 Million SEK (≈ $36.62 Million USD) as of December 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. Also explore Cedergrenska AB (CEDER) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Cedergrenska AB (CEDER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cedergrenska AB Competitors by Total Liabilities
The table below lists competitors of Cedergrenska AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$24.71 Million |
|
Value8 N.V
AS:VALUE
|
Netherlands | €8.27 Million |
|
Bathurst Resources Ltd
F:B0R
|
Germany | €23.69 Million |
|
Lida Holdings Ltd
TW:4552
|
Taiwan | NT$1.64 Billion |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$553.60 Million |
|
Kingfisher PLC
LSE:KGF
|
UK | GBX5.35 Billion |
|
Dynamic Medical Technologies
TWO:4138
|
Taiwan | NT$1.23 Billion |
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 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. For the full company profile including market capitalisation, see Cedergrenska AB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 ≈ $30.85 Million |
+77.50% |
| 2024-06-30 | Skr161.47 Million ≈ $17.38 Million |
-4.10% |
| 2023-06-30 | Skr168.37 Million ≈ $18.12 Million |
-17.61% |
| 2022-06-30 | Skr204.35 Million ≈ $21.99 Million |
+0.73% |
| 2021-06-30 | Skr202.87 Million ≈ $21.83 Million |
+20.34% |
| 2020-06-30 | Skr168.58 Million ≈ $18.14 Million |
+32.58% |
| 2019-06-30 | Skr127.16 Million ≈ $13.68 Million |
+26.03% |
| 2018-06-30 | Skr100.89 Million ≈ $10.86 Million |
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About 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.