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. Also explore Cyber Security 1 AB (CYB1) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See CYB1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Black Widow Resources Inc
V:BWR
|
Canada | CA$1.40 Million |
|
Infinitum Copper Corp
V:INFI
|
Canada | CA$1.10 Million |
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
Composite Alliance Group Inc
V:CAG
|
Canada | CA$25.07 Million |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$6.63 Million |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
USA | $6.82 Million |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
Germany | €693.16K |
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 stock valuation.
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