Cynca Nordic AB (publ) (CHIX:CYNCAS) Total Current Liabilities: kr2,488 Mil (As of Jun. 2026)

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CHIX:CYNCAS Cynca Nordic AB (publ) CHIX:CYNCAS
43 GF Score
Price kr9.14
GF Value kr4.03
! 6 Warning Signs
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What is Cynca Nordic AB (publ) Total Current Liabilities?

Cynca Nordic AB (publ) CHIX:CYNCAS 43 Total Current Liabilities is kr2,488 Mil as of Jun. 2026. GuruFocus rates CHIX:CYNCAS with a GF Score™ of 43/100 and a GF Value™ of kr4.03. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cynca Nordic AB (publ)'s total current liabilities for the quarter that ended in Jun. 2026 was kr2,488


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Cynca Nordic AB (publ) Total Current Liabilities Related Terms


Cynca Nordic AB (publ) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cynca Nordic AB (publ)'s Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cynca Nordic AB (publ) Total Current Liabilities Chart

Cynca Nordic AB (publ) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,059.00 1,635.00 2,747.00 1,204.00 767.00

Cynca Nordic AB (publ) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 841.00 835.00 767.00 782.00 2,488.00
CHIX:CYNCAS
43GF Score
Cynca Nordic AB (publ) CHIX:CYNCAS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cynca Nordic AB (publ) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cynca Nordic AB (publ)'s Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=284+125
+Other Current Liabilities+Current Deferred Liabilities
=358+0
=767

Cynca Nordic AB (publ)'s Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=197+1638
+Other Current Liabilities+Current Deferred Liabilities
=653+0
=2,488

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr2,488 Mil mean?
Cynca Nordic AB (publ) (CHIX:CYNCAS) has a Total Current Liabilities of kr2,488 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cynca Nordic AB (publ) and its competitors.
Is Cynca Nordic AB (publ)'s Total Current Liabilities too high?
Cynca Nordic AB (publ)'s current Total Current Liabilities is kr2,488 Mil. Overall, Cynca Nordic AB (publ) has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Cynca Nordic AB (publ)'s Total Current Liabilities compare to PWR and FIX?
Cynca Nordic AB (publ)'s Total Current Liabilities of kr2,488 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cynca Nordic AB (publ) and its competitors. Cynca Nordic AB (publ)'s current Total Current Liabilities is kr2,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cynca Nordic AB (publ) stock overvalued right now?
Cynca Nordic AB (publ) (CHIX:CYNCAS) has a current Total Current Liabilities of kr2,488 Mil. The stock's GF Value™ is kr4.03, compared to a current price of kr9.14 — trading 126.8% above its estimated fair value. The current Total Current Liabilities is kr2,488 Mil. Cynca Nordic AB (publ)'s overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cynca Nordic AB (publ) (CHIX:CYNCAS), the current Total Current Liabilities is kr2,488 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cynca Nordic AB (publ) (CHIX:CYNCAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cynca Nordic AB (publ) stock appears to be overvalued. The current stock price of kr9.14 is trading 126.8% above its estimated GF Value™ of kr4.03.

Key valuation signals for CHIX:CYNCAS:

  • Total Current Liabilities: kr2,488 Mil
  • GF Value™: kr4.03 vs. price of kr9.14 (126.8% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the CHIX:CYNCAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cynca Nordic AB (publ) Business Description

Other Exchanges VESTUM:SwedenW0S:Germany
Address Kungsgatan 26, Stockholm, SWE, 111 35
Vestum AB provides services and products to the infrastructure sector. The group develops and acquires specialist companies that operate within critical infrastructure. The business model is built on combining local presence with technical expertise and offerings that support modernisation and long-term sustainable development in the Nordic region and the United Kingdom. By focusing on structurally attractive markets where the need for renovation, energy efficiency, safety, and robust systems is increasing, and create value for both customers and society. Vestum's business model is based on decentralised governance, powerful industry and customer focus, and entrepreneurial drive. The group is developing and constructing a climate-adapted and more sustainable.
43GF Score

Get the complete analysis for CHIX:CYNCAS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr9.14
Price
kr4.03
GF Value