Ctek AB (CTEK) - Total Liabilities
Based on the latest financial reports, Ctek AB (CTEK) has total liabilities worth Skr621.40 Million SEK (≈ $66.87 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 CTEK cash generation efficiency to assess how effectively this company generates cash.
Ctek AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Ctek AB's total liabilities have evolved over time, based on quarterly financial data. Check Ctek AB (CTEK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ctek AB Competitors by Total Liabilities
The table below lists competitors of Ctek AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
France | €12.54 Billion |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
USA | $28.74 Million |
|
AOPEN Inc
TW:3046
|
Taiwan | NT$2.08 Billion |
|
Mikro MSC Bhd
KLSE:0112
|
Malaysia | RM19.85 Million |
|
NS Co. Ltd
KQ:217820
|
Korea | ₩234.12 Billion |
|
Kuang Hong Arts Management
TWO:6596
|
Taiwan | NT$969.97 Million |
|
XSpray Pharma AB
ST:XSPRAY
|
Sweden | Skr178.47 Million |
|
Noroo Paint
KO:090350
|
Korea | ₩280.30 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Ctek AB'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 CTEK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Ctek AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ctek AB (2018–2025)
The table below shows the annual total liabilities of Ctek AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr621.40 Million ≈ $66.87 Million |
-14.44% |
| 2024-12-31 | Skr726.30 Million ≈ $78.16 Million |
-7.04% |
| 2023-12-31 | Skr781.30 Million ≈ $84.08 Million |
-25.31% |
| 2022-12-31 | Skr1.05 Billion ≈ $112.57 Million |
+14.77% |
| 2021-12-31 | Skr911.40 Million ≈ $98.08 Million |
-21.98% |
| 2020-12-31 | Skr1.17 Billion ≈ $125.72 Million |
+0.52% |
| 2019-12-31 | Skr1.16 Billion ≈ $125.06 Million |
-3.42% |
| 2018-12-31 | Skr1.20 Billion ≈ $129.49 Million |
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About Ctek AB
CTEK AB (publ) develops, markets, and sells battery charging products for vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company operates in two segments, Consumer and Professional. It offers low-voltage battery chargers for various vehicles; and load balancing systems, back-end solutions, and accessories for electric vehicle charging. The company was fo… Read more