Cyber Security 1 AB (CYB1) - Total Liabilities
Based on the latest financial reports, Cyber Security 1 AB (CYB1) has total liabilities worth €23.14 Million EUR (≈ $27.05 Million USD) as of June 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 CYB1 cash generation efficiency to assess how effectively this company generates cash.
Cyber Security 1 AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Cyber Security 1 AB's total liabilities have evolved over time, based on quarterly financial data. Check Cyber Security 1 AB (CYB1) asset resilience to evaluate the company's liquid asset resilience ratio.
Cyber Security 1 AB Competitors by Total Liabilities
The table below lists competitors of Cyber Security 1 AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.27 Million |
|
IG Design Group plc
LSE:IGR
|
UK | GBX110.62 Million |
|
Dixie Gold Inc
V:DG
|
Canada | CA$7.85K |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
UK | GBX36.10 Million |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
USA | $3.39 Million |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
Sweden | Skr29.42 Million |
|
CAT STRATEGIC MET.
F:8CHA
|
Germany | €1.53 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Cyber Security 1 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 Cyber Security 1 AB market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | -9.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | 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 Cyber Security 1 AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyber Security 1 AB (2012–2024)
The table below shows the annual total liabilities of Cyber Security 1 AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.63 Million ≈ $29.97 Million |
+0.97% |
| 2023-12-31 | €25.39 Million ≈ $29.68 Million |
-10.96% |
| 2022-12-31 | €28.51 Million ≈ $33.33 Million |
+40.74% |
| 2021-12-31 | €20.26 Million ≈ $23.69 Million |
-7.46% |
| 2020-12-31 | €21.89 Million ≈ $25.60 Million |
-24.41% |
| 2019-12-31 | €28.96 Million ≈ $33.86 Million |
+28.02% |
| 2018-12-31 | €22.62 Million ≈ $26.45 Million |
+137.38% |
| 2017-12-31 | €9.53 Million ≈ $11.14 Million |
+133.56% |
| 2016-12-31 | €4.08 Million ≈ $4.77 Million |
-51.48% |
| 2015-12-31 | €8.41 Million ≈ $9.83 Million |
+42.94% |
| 2014-12-31 | €5.88 Million ≈ $6.88 Million |
+9.72% |
| 2013-12-31 | €5.36 Million ≈ $6.27 Million |
+51.91% |
| 2012-12-31 | €3.53 Million ≈ $4.13 Million |
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About Cyber Security 1 AB
Cyber Security 1 AB (publ) provides cyber services and software solutions in Sweden, Africa, the Middle East, and Europe. It operates through three segments: Distribution; Advisory Solutions; and MSSP/ Managed Services. The company offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, … Read more