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. Also explore CTEK net assets growth trend to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Ctek AB to measure how efficiently the company converts operating cash flow to free cash.
Ctek AB Competitors by Total Liabilities
The table below lists competitors of Ctek AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
|
Aemetis Inc
NASDAQ:AMTX
|
USA | $591.47 Million |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
Germany | €1.65 Billion |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$146.38 Million |
|
Hod Assaf Industries Ltd
TA:HOD
|
Israel | ILA593.79 Million |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $32.38 Billion |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
USA | $43.79 Million |
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 overview.
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