NCAB Group (NCAB) - Total Liabilities
Based on the latest financial reports, NCAB Group (NCAB) has total liabilities worth Skr2.08 Billion SEK (≈ $224.02 Million USD) as of December 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 net asset momentum of NCAB Group to track the company's year-over-year net asset growth rate.
NCAB Group - Total Liabilities Trend (2015–2025)
This chart illustrates how NCAB Group's total liabilities have evolved over time, based on quarterly financial data. See NCAB Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
NCAB Group Competitors by Total Liabilities
The table below lists competitors of NCAB Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
Korea | ₩40.75 Billion |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
China | CN¥2.26 Billion |
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥1.17 Billion |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
Germany | €1.57 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥2.50 Billion |
|
Navigator Holdings Ltd
NYSE:NVGS
|
USA | $1.03 Billion |
|
Asana Inc
NYSE:ASAN
|
USA | $652.07 Million |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
China | CN¥9.62 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down NCAB Group'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 NCAB stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 NCAB Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NCAB Group (2015–2025)
The table below shows the annual total liabilities of NCAB Group from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.08 Billion ≈ $224.02 Million |
+7.09% |
| 2024-12-31 | Skr1.94 Billion ≈ $209.18 Million |
+3.06% |
| 2023-12-31 | Skr1.89 Billion ≈ $202.97 Million |
+2.21% |
| 2022-12-31 | Skr1.85 Billion ≈ $198.58 Million |
-2.22% |
| 2021-12-31 | Skr1.89 Billion ≈ $203.09 Million |
+140.99% |
| 2020-12-31 | Skr783.07 Million ≈ $84.27 Million |
+49.15% |
| 2019-12-31 | Skr525.01 Million ≈ $56.50 Million |
+23.27% |
| 2018-12-31 | Skr425.88 Million ≈ $45.83 Million |
-4.92% |
| 2017-12-31 | Skr447.92 Million ≈ $48.20 Million |
+19.90% |
| 2016-12-31 | Skr373.56 Million ≈ $40.20 Million |
-5.76% |
| 2015-12-31 | Skr396.38 Million ≈ $42.66 Million |
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About NCAB Group
NCAB Group AB (publ) engages in the manufacture and sale of printed circuit boards (PCBs) in Sweden, Nordic region, rest of Europe, North America, and Asia. The company offers multilayer, high-density interconnect, radio frequency, insulated metal base, flexible, rigid-flex, semi-flex, heavy copper, and double-sided PCBs. It serves aerospace, defense, automotive, datacom, industrial, medical, pow… Read more