Auga Group AB (W9Z) - Total Liabilities
Based on the latest financial reports, Auga Group AB (W9Z) has total liabilities worth €165.27 Million EUR (≈ $193.22 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. See how many days can Auga Group AB fund operations to measure how many days the company can operate on defensive assets alone.
Auga Group AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Auga Group AB's total liabilities have evolved over time, based on quarterly financial data. See Auga Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Auga Group AB Competitors by Total Liabilities
The table below lists competitors of Auga Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
|
Safeture AB
ST:SFTR
|
Sweden | Skr33.94 Million |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Georgia Capital PLC
LSE:CGEO
|
UK | GBX4.52 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.13 Billion |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
UK | GBX69.60 Million |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
Thailand | ฿1.67 Billion |
|
Nyesa Valores Corp SA
MC:NYE
|
Spain | €30.88 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Auga Group 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 W9Z total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 8.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Auga Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auga Group AB (2014–2025)
The table below shows the annual total liabilities of Auga Group AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €165.27 Million ≈ $193.22 Million |
-4.37% |
| 2024-12-31 | €172.82 Million ≈ $202.05 Million |
+3.20% |
| 2023-12-31 | €167.47 Million ≈ $195.79 Million |
+8.83% |
| 2022-12-31 | €153.88 Million ≈ $179.91 Million |
+15.27% |
| 2021-12-31 | €133.50 Million ≈ $156.07 Million |
+10.43% |
| 2020-12-31 | €120.89 Million ≈ $141.33 Million |
+3.63% |
| 2019-12-31 | €116.65 Million ≈ $136.37 Million |
+45.49% |
| 2018-12-31 | €80.17 Million ≈ $93.73 Million |
+15.30% |
| 2017-12-31 | €69.53 Million ≈ $81.29 Million |
+39.48% |
| 2016-12-31 | €49.85 Million ≈ $58.28 Million |
-24.62% |
| 2015-12-31 | €66.14 Million ≈ $77.32 Million |
-1.36% |
| 2014-12-31 | €67.05 Million ≈ $78.38 Million |
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About Auga Group AB
Auga Group AB, together with its subsidiaries, offers organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. The company operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, Technologies for Sustainable Agriculture, and Unallocated segments. It is involved in the production of mushrooms, such as white and brown champignons, oy… Read more