NCC AB (publ) (NCC-B) - Total Liabilities
Based on the latest financial reports, NCC AB (publ) (NCC-B) has total liabilities worth Skr25.25 Billion SEK (≈ $2.72 Billion 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 how fast is NCC AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
NCC AB (publ) - Total Liabilities Trend (2002–2024)
This chart illustrates how NCC AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of NCC AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
NCC AB (publ) Competitors by Total Liabilities
The table below lists competitors of NCC AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩750.16 Billion |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
China | CN¥3.34 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
USA | $2.94 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥2.23 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥579.00 Million |
|
City Union Bank Limited
NSE:CUB
|
India | Rs864.60 Billion |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $175.18 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down NCC 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 how much is NCC AB (publ) worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 NCC AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NCC AB (publ) (2002–2024)
The table below shows the annual total liabilities of NCC AB (publ) from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr23.36 Billion ≈ $2.51 Billion |
-5.13% |
| 2023-12-31 | Skr24.63 Billion ≈ $2.65 Billion |
+10.03% |
| 2022-12-31 | Skr22.38 Billion ≈ $2.41 Billion |
-5.07% |
| 2021-12-31 | Skr23.58 Billion ≈ $2.54 Billion |
-4.07% |
| 2020-12-31 | Skr24.58 Billion ≈ $2.64 Billion |
-8.45% |
| 2019-12-31 | Skr26.85 Billion ≈ $2.89 Billion |
+11.61% |
| 2018-12-31 | Skr24.05 Billion ≈ $2.59 Billion |
+11.84% |
| 2017-12-31 | Skr21.51 Billion ≈ $2.31 Billion |
+8.90% |
| 2016-12-31 | Skr19.75 Billion ≈ $2.13 Billion |
-33.48% |
| 2015-12-31 | Skr29.69 Billion ≈ $3.19 Billion |
-1.43% |
| 2014-12-31 | Skr30.12 Billion ≈ $3.24 Billion |
+0.01% |
| 2013-12-31 | Skr30.12 Billion ≈ $3.24 Billion |
+0.50% |
| 2012-12-31 | Skr29.97 Billion ≈ $3.23 Billion |
+21.69% |
| 2011-12-31 | Skr24.63 Billion ≈ $2.65 Billion |
+7.20% |
| 2010-12-31 | Skr22.97 Billion ≈ $2.47 Billion |
+3.06% |
| 2009-12-31 | Skr22.29 Billion ≈ $2.40 Billion |
-24.13% |
| 2008-12-31 | Skr29.38 Billion ≈ $3.16 Billion |
+9.50% |
| 2007-12-31 | Skr26.83 Billion ≈ $2.89 Billion |
+13.06% |
| 2006-12-31 | Skr23.73 Billion ≈ $2.55 Billion |
+17.31% |
| 2005-12-31 | Skr20.23 Billion ≈ $2.18 Billion |
-6.29% |
| 2004-12-31 | Skr21.59 Billion ≈ $2.32 Billion |
-9.02% |
| 2003-12-31 | Skr23.73 Billion ≈ $2.55 Billion |
-13.82% |
| 2002-12-31 | Skr27.54 Billion ≈ $2.96 Billion |
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About NCC AB (publ)
NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland. The company operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. It builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. The company also designs, constructs, produces, … Read more