IAR Systems Group AB (publ) (IAR-B) - Total Liabilities
Based on the latest financial reports, IAR Systems Group AB (publ) (IAR-B) has total liabilities worth Skr248.00 Million SEK (≈ $26.69 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.
IAR Systems Group AB (publ) - Total Liabilities Trend (2004–2024)
This chart illustrates how IAR Systems Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See IAR Systems Group AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
IAR Systems Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of IAR Systems Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$30.55 Million |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
|
Enel Generacion Costanera SA
BA:CECO2
|
Argentina | AR$102.36 Billion |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
Thailand | ฿17.54 Billion |
|
DB INC
KO:012030
|
Korea | ₩464.00 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
China | CN¥1.63 Billion |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
China | CN¥348.55 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down IAR Systems Group AB (publ)'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 IAR-B stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 IAR Systems Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IAR Systems Group AB (publ) (2004–2024)
The table below shows the annual total liabilities of IAR Systems Group AB (publ) from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr261.70 Million ≈ $28.16 Million |
-5.39% |
| 2023-12-31 | Skr276.60 Million ≈ $29.77 Million |
+8.30% |
| 2022-12-31 | Skr255.40 Million ≈ $27.49 Million |
+12.26% |
| 2021-12-31 | Skr227.50 Million ≈ $24.48 Million |
+3.36% |
| 2020-12-31 | Skr220.10 Million ≈ $23.69 Million |
-5.50% |
| 2019-12-31 | Skr232.90 Million ≈ $25.06 Million |
+35.25% |
| 2018-12-31 | Skr172.20 Million ≈ $18.53 Million |
+43.86% |
| 2017-12-31 | Skr119.70 Million ≈ $12.88 Million |
+2.84% |
| 2016-12-31 | Skr116.40 Million ≈ $12.53 Million |
+7.98% |
| 2015-12-31 | Skr107.80 Million ≈ $11.60 Million |
+24.19% |
| 2014-12-31 | Skr86.80 Million ≈ $9.34 Million |
+16.51% |
| 2013-12-31 | Skr74.50 Million ≈ $8.02 Million |
+5.97% |
| 2012-12-31 | Skr70.30 Million ≈ $7.57 Million |
+3.69% |
| 2011-12-31 | Skr67.80 Million ≈ $7.30 Million |
-53.47% |
| 2010-12-31 | Skr145.70 Million ≈ $15.68 Million |
-0.55% |
| 2009-12-31 | Skr146.50 Million ≈ $15.77 Million |
-8.89% |
| 2008-12-31 | Skr160.80 Million ≈ $17.30 Million |
+29.57% |
| 2007-12-31 | Skr124.10 Million ≈ $13.36 Million |
-41.57% |
| 2006-12-31 | Skr212.40 Million ≈ $22.86 Million |
-18.46% |
| 2005-12-31 | Skr260.50 Million ≈ $28.03 Million |
+268.98% |
| 2004-12-31 | Skr70.60 Million ≈ $7.60 Million |
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About IAR Systems Group AB (publ)
IAR Systems Group AB (publ) provides programming processors in embedded systems and embedded security solutions in the United States, Japan, China, South Korea, the United Kingdom, Germany, France, Sweden, and internationally. The company offers a platform for software development teams; and embedded development platform solutions, such as design and code generation, comprehensive development, em… Read more