Cedergrenska AB Total Liabilities
Cedergrenska AB total liabilities. Based on the latest financial reports, Cedergrenska AB (CEDER) has total liabilities worth Skr392.30 Million SEK (≈ $42.22 Million USD) as of June 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. See Cedergrenska AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cedergrenska AB (2018–2026)
Total liabilities of Cedergrenska AB from 2018 to 2026. This chart illustrates how Cedergrenska AB's total liabilities have evolved over time, based on quarterly financial data.
Cedergrenska AB Competitors by Total Liabilities
The table below lists competitors of Cedergrenska AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
DY Corporation
KO:013570
|
Korea | ₩448.43 Billion |
|
Quest For Growth - Pricaf
BR:QFG
|
Belgium | €51.99K |
|
Evergreen Corp
NASDAQ:EVGR
|
USA | $11.69 Million |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.98 Billion |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
USA | $45.77 Million |
|
Garo AB
ST:GARO
|
Sweden | Skr475.60 Million |
|
Heranba Industries Limited
NSE:HERANBA
|
India | Rs13.33 Billion |
Liability Composition Analysis (2018–2026)
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 complete balance sheet picture, see CEDER total asset value.
Liquidity & Leverage Metrics
Cedergrenska AB Total Liabilities Ratios Explained
Cedergrenska AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2018–2026)
The table below shows the annual total liabilities of Cedergrenska AB from 2018 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | Skr392.30 Million ≈ $42.22 Million |
+36.87% |
| 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.