AB Sagax (publ) (SAGA-A) - Total Liabilities
Based on the latest financial reports, AB Sagax (publ) (SAGA-A) has total liabilities worth Skr45.26 Billion SEK (≈ $4.87 Billion USD) as of September 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 AB Sagax (publ) growing its equity to track the company's year-over-year net asset growth rate.
AB Sagax (publ) - Total Liabilities Trend (2006–2024)
This chart illustrates how AB Sagax (publ)'s total liabilities have evolved over time, based on quarterly financial data. See AB Sagax (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
AB Sagax (publ) Competitors by Total Liabilities
The table below lists competitors of AB Sagax (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
India | Rs98.30 Billion |
|
Lafang China
SHG:603630
|
China | CN¥275.06 Million |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
Intrepid Potash Inc
NYSE:IPI
|
USA | $143.34 Million |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
Thailand | ฿37.32 Billion |
|
Rapid7 Inc
NASDAQ:RPD
|
USA | $1.54 Billion |
|
VRL Logistics Limited
NSE:VRLLOG
|
India | Rs13.90 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down AB Sagax (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 SAGA-A market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 AB Sagax (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB Sagax (publ) (2006–2024)
The table below shows the annual total liabilities of AB Sagax (publ) from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr42.24 Billion ≈ $4.55 Billion |
+14.69% |
| 2023-12-31 | Skr36.83 Billion ≈ $3.96 Billion |
-4.00% |
| 2022-12-31 | Skr38.37 Billion ≈ $4.13 Billion |
+22.22% |
| 2021-12-31 | Skr31.39 Billion ≈ $3.38 Billion |
+29.88% |
| 2020-12-31 | Skr24.17 Billion ≈ $2.60 Billion |
+15.66% |
| 2019-12-31 | Skr20.90 Billion ≈ $2.25 Billion |
+14.35% |
| 2018-12-31 | Skr18.27 Billion ≈ $1.97 Billion |
+15.05% |
| 2017-12-31 | Skr15.88 Billion ≈ $1.71 Billion |
+10.34% |
| 2016-12-31 | Skr14.39 Billion ≈ $1.55 Billion |
+21.35% |
| 2015-12-31 | Skr11.86 Billion ≈ $1.28 Billion |
+20.59% |
| 2014-12-31 | Skr9.84 Billion ≈ $1.06 Billion |
+23.58% |
| 2013-12-31 | Skr7.96 Billion ≈ $856.62 Million |
+8.42% |
| 2012-12-31 | Skr7.34 Billion ≈ $790.11 Million |
-0.33% |
| 2011-12-31 | Skr7.37 Billion ≈ $792.71 Million |
+18.44% |
| 2010-12-31 | Skr6.22 Billion ≈ $669.27 Million |
+12.17% |
| 2009-12-31 | Skr5.54 Billion ≈ $596.68 Million |
+6.21% |
| 2008-12-31 | Skr5.22 Billion ≈ $561.81 Million |
+23.85% |
| 2007-12-31 | Skr4.22 Billion ≈ $453.61 Million |
+55.20% |
| 2006-12-31 | Skr2.72 Billion ≈ $292.28 Million |
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About AB Sagax (publ)
AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. The company invests in commercial properties primarily in the warehouse and light industrial segments. It also engages in the financial administration and asset management activities. The company was incorporated in 1995 and is headquartered… Read more