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.
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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.02 Billion |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
Korea | ₩545.48 Billion |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp4.34 Trillion |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
Turkey | TL7.91 Billion |
|
EDAP TMS SA
NASDAQ:EDAP
|
USA | $61.96 Million |
|
Bonterra Energy Corp
TO:BNE
|
Canada | CA$474.63 Million |
|
Uniplus Electronics Co Ltd
TWO:5381
|
Taiwan | NT$2.60 Billion |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
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 Clavister Holding AB (publ.) market capitalisation.
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 |
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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