Clavister Holding AB (publ.) (CLAV) - Total Liabilities
Based on the latest financial reports, Clavister Holding AB (publ.) (CLAV) has total liabilities worth Skr348.76 Million SEK (≈ $37.53 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. Also explore CLAV net assets growth trend to track the company's year-over-year net asset growth rate.
Clavister Holding AB (publ.) - Total Liabilities Trend (2010–2024)
This chart illustrates how Clavister Holding AB (publ.)'s total liabilities have evolved over time, based on quarterly financial data. See Clavister Holding AB (publ.) (CLAV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Clavister Holding AB (publ.) Competitors by Total Liabilities
The table below lists competitors of Clavister Holding AB (publ.) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | Rs2.12 Billion |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
USA | $5.42 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
Australia | AU$41.10 Million |
|
Suheung Capsul
KO:008490
|
Korea | ₩520.12 Billion |
|
Intellego Technologies AB
ST:INT
|
Sweden | Skr54.62 Billion |
|
Asia Plus Group Holdings PCL
BK:ASP
|
Thailand | ฿4.53 Billion |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
India | Rs-13.26 Billion |
|
Settlebank Corporation
KQ:234340
|
Korea | ₩343.70 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Clavister Holding AB (publ.)'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 CLAV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | -8.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Clavister Holding AB (publ.)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clavister Holding AB (publ.) (2010–2024)
The table below shows the annual total liabilities of Clavister Holding AB (publ.) from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr443.45 Million ≈ $47.72 Million |
-16.05% |
| 2023-12-31 | Skr528.24 Million ≈ $56.85 Million |
+16.18% |
| 2022-12-31 | Skr454.69 Million ≈ $48.93 Million |
+31.70% |
| 2021-12-31 | Skr345.26 Million ≈ $37.16 Million |
-6.89% |
| 2020-12-31 | Skr370.81 Million ≈ $39.91 Million |
-5.54% |
| 2019-12-31 | Skr392.56 Million ≈ $42.25 Million |
+23.04% |
| 2018-12-31 | Skr319.05 Million ≈ $34.34 Million |
+245.36% |
| 2017-12-31 | Skr92.38 Million ≈ $9.94 Million |
+34.29% |
| 2016-12-31 | Skr68.79 Million ≈ $7.40 Million |
+27.95% |
| 2015-12-31 | Skr53.76 Million ≈ $5.79 Million |
+62.18% |
| 2014-12-31 | Skr33.15 Million ≈ $3.57 Million |
-33.15% |
| 2013-12-31 | Skr49.59 Million ≈ $5.34 Million |
-8.00% |
| 2012-12-31 | Skr53.90 Million ≈ $5.80 Million |
-12.67% |
| 2011-12-31 | Skr61.73 Million ≈ $6.64 Million |
+62.46% |
| 2010-12-31 | Skr37.99 Million ≈ $4.09 Million |
-- |
About Clavister Holding AB (publ.)
Clavister Holding AB (publ.), together with its subsidiaries, develops, produces, and sells cybersecurity solutions in Sweden, rest of Europe, Asia, and internationally. It offers network security solutions, including firewall, and mobile network and military grade security; and identity and access management services consisting of authentication services, identity manager and provisioning, signi… Read more