Swedencare publ AB (SECARE) - Total Liabilities
Based on the latest financial reports, Swedencare publ AB (SECARE) has total liabilities worth Skr2.84 Billion SEK (≈ $306.11 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. Explore cash flow conversion of Swedencare publ AB to assess how effectively this company generates cash.
Swedencare publ AB - Total Liabilities Trend (2013–2025)
This chart illustrates how Swedencare publ AB's total liabilities have evolved over time, based on quarterly financial data. Check Swedencare publ AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Swedencare publ AB Competitors by Total Liabilities
The table below lists competitors of Swedencare publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.74 Billion |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥404.24 Million |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $329.04 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥22.92 Billion |
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$3.49 Billion |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.85 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥889.04 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Swedencare publ AB'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 Swedencare publ AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Swedencare publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swedencare publ AB (2013–2025)
The table below shows the annual total liabilities of Swedencare publ AB from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.84 Billion ≈ $306.11 Million |
+24.52% |
| 2024-12-31 | Skr2.28 Billion ≈ $245.83 Million |
-1.34% |
| 2023-12-31 | Skr2.32 Billion ≈ $249.16 Million |
-8.99% |
| 2022-12-31 | Skr2.54 Billion ≈ $273.77 Million |
+141.98% |
| 2021-12-31 | Skr1.05 Billion ≈ $113.14 Million |
+383.29% |
| 2020-12-31 | Skr217.53 Million ≈ $23.41 Million |
+1100.57% |
| 2019-12-31 | Skr18.12 Million ≈ $1.95 Million |
-7.54% |
| 2018-12-31 | Skr19.60 Million ≈ $2.11 Million |
-23.58% |
| 2017-12-31 | Skr25.64 Million ≈ $2.76 Million |
-28.90% |
| 2016-12-31 | Skr36.07 Million ≈ $3.88 Million |
+85.81% |
| 2015-12-31 | Skr19.41 Million ≈ $2.09 Million |
+213.50% |
| 2014-12-31 | Skr6.19 Million ≈ $666.36K |
+184.53% |
| 2013-12-31 | Skr2.18 Million ≈ $234.20K |
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About Swedencare publ AB
Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells animal healthcare products for cats, dogs, and horses in North America, Europe, and internationally. The company offers animal nutritional supplements, treats, and grooming products under the Healthy Breeds name; pet supplements and topical products for various therapeutic areas, such as orthopedics, … Read more