Concejo AB (publ) (CNCJO-B) - Total Liabilities
Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has total liabilities worth Skr198.00 Million SEK (≈ $21.31 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. Check Concejo AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Concejo AB (publ) total assets.
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 |
|---|---|---|
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $98.96 Million |
|
Arthavest Tbk
JK:ARTA
|
Indonesia | Rp22.61 Billion |
|
Mono Next Public Company Limited
BK:MONO
|
Thailand | ฿2.55 Billion |
|
Victek Co. Ltd
KQ:065450
|
Korea | ₩65.87 Billion |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
Germany | €1.41 Billion |
|
THINKWARE Corporation
KQ:084730
|
Korea | ₩192.78 Billion |
|
ADAMA Ltd B
SHE:200553
|
China | HK$29.01 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. See Concejo AB (publ) (CNCJO-B) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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