engcon AB Cl B
engcon AB (publ) engages in the design, production, and sale of excavator tools in Sweden, Denmark, Norway, Finland, rest of Europe, North and South America, Japan, South Korea, Australia, New Zealand, and internationally. The company offers control systems; track and wheel control products; DC2, a proportional control system with remote support; track and wheel control; MIG2, an integrated hand … Read more
engcon AB Cl B (ENGCON-B) - Total Liabilities
Latest total liabilities as of September 2025: Skr615.00 Million SEK
Based on the latest financial reports, engcon AB Cl B (ENGCON-B) has total liabilities worth Skr615.00 Million SEK as of September 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.
engcon AB Cl B - Total Liabilities Trend (2018–2024)
This chart illustrates how engcon AB Cl B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
engcon AB Cl B Competitors by Total Liabilities
The table below lists competitors of engcon AB Cl B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
China | CN¥944.51 Million |
|
Eventbrite Inc Class A
NYSE:EB
|
USA | $555.47 Million |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
China | CN¥478.54 Million |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥2.91 Billion |
|
Algoma Steel Group Inc
NASDAQ:ASTL
|
USA | $1.56 Billion |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
China | CN¥2.57 Billion |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
USA | $4.13 Million |
|
Primeton Information Technologies Inc
SHG:688118
|
China | CN¥102.27 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down engcon AB Cl B'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 engcon AB Cl B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for engcon AB Cl B (2018–2024)
The table below shows the annual total liabilities of engcon AB Cl B from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr380.00 Million | +3.26% |
| 2023-12-31 | Skr368.00 Million | -46.28% |
| 2022-12-31 | Skr685.00 Million | +71.25% |
| 2021-12-31 | Skr400.00 Million | +9.89% |
| 2020-12-31 | Skr364.00 Million | +33.33% |
| 2019-12-31 | Skr273.00 Million | -6.83% |
| 2018-12-31 | Skr293.00 Million | -- |