engcon AB Cl B (ENGCON-B) - Total Liabilities
Based on the latest financial reports, engcon AB Cl B (ENGCON-B) has total liabilities worth Skr653.00 Million SEK (≈ $70.27 Million USD) as of March 2026. 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 ENGCON-B net assets growth trend to track the company's year-over-year net asset growth rate.
engcon AB Cl B - Total Liabilities Trend (2018–2025)
This chart illustrates how engcon AB Cl B's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.48 Billion |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
Turkey | TL5.01 Billion |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥1.94 Billion |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
Turkey | TL32.66 Billion |
|
SolGold Plc
F:S8F
|
Germany | €254.44 Million |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
Taiwan | NT$43.28 Billion |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
Indonesia | Rp185.57 Million |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see engcon AB Cl B market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.86 | 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 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 (2018–2025)
The table below shows the annual total liabilities of engcon AB Cl B from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr502.00 Million ≈ $54.02 Million |
+32.11% |
| 2024-12-31 | Skr380.00 Million ≈ $40.89 Million |
+3.26% |
| 2023-12-31 | Skr368.00 Million ≈ $39.60 Million |
-46.28% |
| 2022-12-31 | Skr685.00 Million ≈ $73.72 Million |
+71.25% |
| 2021-12-31 | Skr400.00 Million ≈ $43.05 Million |
+9.89% |
| 2020-12-31 | Skr364.00 Million ≈ $39.17 Million |
+33.33% |
| 2019-12-31 | Skr273.00 Million ≈ $29.38 Million |
-6.83% |
| 2018-12-31 | Skr293.00 Million ≈ $31.53 Million |
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About 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; MIG2, an integrated hand support joystick; EC-Oil,… Read more