Cedergrenska AB (CEDER) - Total Liabilities
Based on the latest financial reports, Cedergrenska AB (CEDER) has total liabilities worth Skr286.10 Million SEK (≈ $30.79 Million USD) 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. Explore cash efficiency ratio of Cedergrenska AB to assess how effectively this company generates cash.
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 CEDER total equity for net asset value and shareholders' equity analysis.
Cedergrenska AB Competitors by Total Liabilities
The table below lists competitors of Cedergrenska AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
USA | $13.30 Million |
|
Hofseth Biocare ASA
OL:HBC
|
Norway | Nkr419.19 Million |
|
Euro Sun Mining Inc
TO:ESM
|
Canada | CA$6.51 Million |
|
NK Co. Ltd
KO:085310
|
Korea | ₩66.41 Billion |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
Turkey | TL468.13 Million |
|
Dsr Wire
KO:069730
|
Korea | ₩62.09 Billion |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
USA | $563.70 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 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 market value of Cedergrenska AB.
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 ≈ $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.