Concejo AB (publ) (CNCJO-B) - Total Liabilities
Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has total liabilities worth Skr182.80 Million SEK (≈ $19.67 Million USD) as of March 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. Also explore CNCJO-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Concejo AB (publ) - Total Liabilities Trend (2008–2025)
This chart illustrates how Concejo AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See CNCJO-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Concejo AB (publ) Competitors by Total Liabilities
The table below lists competitors of Concejo AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Education Limited
NSE:GLOBAL
|
India | Rs135.55 Million |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
USA | $79.58 Million |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
Sweden | Skr225.74 Million |
|
LEFORM
KLSE:0266
|
Malaysia | RM217.06 Million |
|
R K Swamy Limited
NSE:RKSWAMY
|
India | Rs1.64 Billion |
|
Elin Electronics Limited
NSE:ELIN
|
India | Rs2.61 Billion |
|
LondonMetric Property Plc
LSE:LMP
|
UK | GBX3.25 Billion |
|
Selic Corp Public Company Limited
BK:SELIC
|
Thailand | ฿1.56 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Concejo 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 CNCJO-B market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Concejo AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concejo AB (publ) (2008–2025)
The table below shows the annual total liabilities of Concejo AB (publ) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr187.80 Million ≈ $20.21 Million |
-41.09% |
| 2024-12-31 | Skr318.80 Million ≈ $34.31 Million |
+18.65% |
| 2023-12-31 | Skr268.70 Million ≈ $28.92 Million |
-19.55% |
| 2022-12-31 | Skr334.00 Million ≈ $35.94 Million |
-38.11% |
| 2021-12-31 | Skr539.70 Million ≈ $58.08 Million |
+213.05% |
| 2020-12-31 | Skr172.40 Million ≈ $18.55 Million |
-89.61% |
| 2019-12-31 | Skr1.66 Billion ≈ $178.60 Million |
+12.54% |
| 2018-12-31 | Skr1.47 Billion ≈ $158.70 Million |
+3.21% |
| 2017-12-31 | Skr1.43 Billion ≈ $153.76 Million |
-5.57% |
| 2016-12-31 | Skr1.51 Billion ≈ $162.82 Million |
+36.96% |
| 2015-12-31 | Skr1.10 Billion ≈ $118.88 Million |
+29.64% |
| 2014-12-31 | Skr852.10 Million ≈ $91.70 Million |
+29.01% |
| 2013-12-31 | Skr660.50 Million ≈ $71.08 Million |
+13.00% |
| 2012-12-31 | Skr584.50 Million ≈ $62.90 Million |
+18.97% |
| 2011-12-31 | Skr491.30 Million ≈ $52.87 Million |
-3.48% |
| 2010-12-31 | Skr509.00 Million ≈ $54.78 Million |
+14.10% |
| 2009-12-31 | Skr446.10 Million ≈ $48.01 Million |
-12.82% |
| 2008-12-31 | Skr511.70 Million ≈ $55.07 Million |
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About Concejo AB (publ)
Concejo AB (publ) engages in the design and delivery of safety systems for active firefighting. It operates through Concejo Industries and SBF Fonder segments. The company offers preventive, detection, alarm, firefighting, and support system solutions; testing and system maintenance; spare parts; and consulting services, such as technical calculation, design, risk analysis, and training services.… Read more