AB Sagax (publ) (SAGA-D) - Total Liabilities
Based on the latest financial reports, AB Sagax (publ) (SAGA-D) has total liabilities worth Skr47.10 Billion SEK (≈ $5.07 Billion USD) as of March 2026. 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 AB Sagax (publ) (SAGA-D) net asset momentum to track the company's year-over-year net asset growth rate.
AB Sagax (publ) - Total Liabilities Trend (2006–2025)
This chart illustrates how AB Sagax (publ)'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does AB Sagax (publ) generate 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 |
|---|---|---|
|
eQ Oyj
HE:EQV1V
|
Finland | €18.67 Million |
|
Genbyte Technology Inc
SHE:003028
|
China | CN¥981.62 Million |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥616.70 Million |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM982.66 Million |
|
Trakcja PRKiI S.A.
WAR:TRK
|
Poland | zł1.26 Billion |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥288.36 Million |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
China | CN¥191.34 Million |
Liability Composition Analysis (2006–2025)
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-D market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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) (2006–2025)
The table below shows the annual total liabilities of AB Sagax (publ) from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr45.72 Billion ≈ $4.92 Billion |
+8.22% |
| 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. It invests in commercial properties primarily in the warehouse and light industrial segments. The company also engages in the financial administration and asset management activities. AB Sagax (publ) was incorporated in 1995 and is headquart… Read more