Safeture AB (SFTR) - Total Liabilities
Based on the latest financial reports, Safeture AB (SFTR) has total liabilities worth Skr27.60 Million SEK (≈ $2.97 Million 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. Explore SFTR operating cash flow to assess how effectively this company generates cash.
Safeture AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Safeture AB's total liabilities have evolved over time, based on quarterly financial data. Check Safeture AB (SFTR) asset resilience to evaluate the company's liquid asset resilience ratio.
Safeture AB Competitors by Total Liabilities
The table below lists competitors of Safeture AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intersport Polska S.A.
WAR:IPO
|
Poland | zł210.92 Million |
|
Lancashire Holdings Ltd
LSE:LRE
|
UK | GBX3.04 Billion |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
|
PeterLabs Holdings Bhd
KLSE:0171
|
Malaysia | RM21.70 Million |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $892.36K |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$2.86 Billion |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
Turkey | TL287.64 Million |
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
Liability Composition Analysis (2012–2024)
This chart breaks down Safeture 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 market cap of Safeture AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Safeture AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safeture AB (2012–2024)
The table below shows the annual total liabilities of Safeture AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr23.81 Million ≈ $2.56 Million |
+1.70% |
| 2023-12-31 | Skr23.41 Million ≈ $2.52 Million |
+32.26% |
| 2022-12-31 | Skr17.70 Million ≈ $1.90 Million |
-8.16% |
| 2021-12-31 | Skr19.27 Million ≈ $2.07 Million |
-2.75% |
| 2020-12-31 | Skr19.82 Million ≈ $2.13 Million |
+71.16% |
| 2019-12-31 | Skr11.58 Million ≈ $1.25 Million |
-6.97% |
| 2018-12-31 | Skr12.45 Million ≈ $1.34 Million |
+40.10% |
| 2017-12-31 | Skr8.88 Million ≈ $955.95K |
+71.12% |
| 2016-12-31 | Skr5.19 Million ≈ $558.63K |
-3.10% |
| 2015-12-31 | Skr5.36 Million ≈ $576.50K |
+94.31% |
| 2014-12-31 | Skr2.76 Million ≈ $296.70K |
-43.37% |
| 2013-12-31 | Skr4.87 Million ≈ $523.88K |
+6.08% |
| 2012-12-31 | Skr4.59 Million ≈ $493.85K |
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About Safeture AB
Safeture AB (publ) operates as a software as a service company in Sweden in internationally. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was incorporated in 2009 and is headquartered in Lund, Sweden.