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. Explore CLAV operating cash flow to assess how effectively this company generates cash.
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.) shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Pinago Utama Tbk Pt
JK:PNGO
|
Indonesia | Rp513.71 Billion |
|
Asia Pacific Satellite Inc
KQ:211270
|
Korea | ₩26.83 Billion |
|
Bank Capital Indonesia Tbk
JK:BACA
|
Indonesia | Rp21.28 Trillion |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
Taiwan | NT$4.82 Billion |
|
BICO Group AB
ST:BICO
|
Sweden | Skr1.93 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$644.32 Million |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
Korea | ₩205.41 Billion |
|
UmweltBank AG
XETRA:UBK
|
Germany | €-417.13 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