Concejo AB (publ) (CNCJO-B) - Total Liabilities
Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has total liabilities worth Skr187.80 Million SEK (≈ $20.21 Million USD) as of December 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 CNCJO-B cash generation efficiency to assess how effectively this company generates cash.
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. Check CNCJO-B financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
Turkey | TL1.29 Billion |
|
Emc Gold Corporation
AU:EM3
|
Australia | AU$2.85 Million |
|
Lion Finance Group PLC
LSE:BGEO
|
UK | GBX50.23 Billion |
|
Eskay Mining Corp
V:ESK
|
Canada | CA$907.11K |
|
Trk Corp
TW:1432
|
Taiwan | NT$4.36 Billion |
|
Wha Yu Industrial Co Ltd
TW:3419
|
Taiwan | NT$1.02 Billion |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
USA | $8.91 Million |
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 | 2.84 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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) designs and delivers safety systems for active firefighting. It operates through Concejo Industrier - Optronics Technology, Concejo Industrier - ACAF Systems, Concejo Industrier - SAL Navigation, Concejo Industrier - Firenor International, SBF Funds, and Concejo Ventures segments. The company offers preventive, detection, alarm, firefighting, and support system solutions; testin… Read more