IAR Systems Group AB (publ) (IAR-B) - Total Liabilities

Latest as of June 2025: Skr248.00 Million SEK ≈ $26.69 Million USD

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. Also explore IAR-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Fossil Group Inc
NASDAQ:FOSL
USA $571.38 Million
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
USA $11.74 Million
Cotec Construction JSC
VN:CTD
Vietnam ₫25.18 Trillion
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
Thailand ฿17.54 Billion
Infinity Natural Resources, Inc.
NYSE:INR
USA $1.10 Billion
Al Aqar Healthcare Reit
KLSE:5116
Malaysia RM1.04 Billion
Pix Transmissions Limited
NSE:PIXTRANS
India Rs1.33 Billion
Qinhuangdao Port Co Ltd
F:QHD
Germany €6.38 Billion

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 Systems Group AB (publ) market cap and net worth.

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)

ST:IAR-B Sweden Software - Application
Market Cap
$246.77 Million
Skr2.29 Billion SEK
Market Cap Rank
#15628 Global
#257 in Sweden
Share Price
Skr180.00
Change (1 day)
+0.78%
52-Week Range
Skr176.40 - Skr180.00
All Time High
Skr289.29
About

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