Safeture AB Total Liabilities
Safeture AB total liabilities. Based on the latest financial reports, Safeture AB (SFTR) has total liabilities worth Skr33.94 Million SEK (≈ $3.65 Million 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. Check SFTR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Safeture AB (2012–2025)
Total liabilities of Safeture AB from 2012 to 2025. This chart illustrates how Safeture AB's total liabilities have evolved over time, based on quarterly financial data.
Safeture AB Competitors by Total Liabilities
The table below lists competitors of Safeture AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enzo Biochem Inc
NYSE:ENZ
|
USA | $20.12 Million |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
Korea | ₩19.36 Trillion |
|
Beam Global
NASDAQ:BEEM
|
USA | $18.08 Million |
|
REMAK SA
WAR:RMK
|
Poland | zł94.32 Million |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see balance sheet size of Safeture AB.
Liquidity & Leverage Metrics
Safeture AB Total Liabilities Ratios Explained
Safeture AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2012–2025)
The table below shows the annual total liabilities of Safeture AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr27.73 Million ≈ $2.98 Million |
+16.47% |
| 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, Europe, Middle East and Africa, the United States, Asia, and Oceania. 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 … Read more