Alimak Group AB (LTS:0R8W) Total Current Liabilities: kr1,794 Mil (As of Mar. 2026)

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LTS:0R8W Alimak Group AB LTS:0R8W
77 GF Score
Price kr113.60
GF Value kr110.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Alimak Group AB Total Current Liabilities?

Alimak Group AB LTS:0R8W 77 Total Current Liabilities is kr1,794 Mil as of Mar. 2026. GuruFocus rates LTS:0R8W with a GF Score™ of 77/100 and a GF Value™ of kr110.61 (Fairly Valued). The stock has 4 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. Alimak Group AB's total current liabilities for the quarter that ended in Mar. 2026 was kr1,794


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


Alimak Group AB Total Current Liabilities Related Terms


Alimak Group AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alimak Group AB'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.

Alimak Group AB Total Current Liabilities Chart

Alimak Group AB 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 1,045.00 3,708.00 1,821.00 1,940.00 1,783.00

Alimak Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,821.00 1,811.00 1,799.00 1,783.00 1,794.00
LTS:0R8W
77GF Score
Alimak Group AB LTS:0R8W
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alimak Group AB Total Current Liabilities Calculation

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

Alimak Group AB'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
=536+130
+Other Current Liabilities+Current Deferred Liabilities
=1117+0
=1,783

Alimak Group AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=366+140
+Other Current Liabilities+Current Deferred Liabilities
=1288+0
=1,794

* 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 kr1,794 Mil mean?
Alimak Group AB (LTS:0R8W) has a Total Current Liabilities of kr1,794 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Alimak Group AB and its competitors.
Is Alimak Group AB's Total Current Liabilities too high?
Alimak Group AB's current Total Current Liabilities is kr1,794 Mil. Overall, Alimak Group AB has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alimak Group AB's Total Current Liabilities compare to GEV and ETN?
Alimak Group AB's Total Current Liabilities of kr1,794 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Alimak Group AB and its competitors. Alimak Group AB's current Total Current Liabilities is kr1,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alimak Group AB stock overvalued right now?
Based on GuruFocus' analysis, Alimak Group AB (LTS:0R8W) is currently considered Fairly Valued. The stock's GF Value™ is kr110.61, compared to a current price of kr113.60 — trading 2.7% above its estimated fair value. The current Total Current Liabilities is kr1,794 Mil. Alimak Group AB's overall GF Score™ is 77/100 with 4 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 Alimak Group AB (LTS:0R8W), the current Total Current Liabilities is kr1,794 Mil as of Mar. 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 Alimak Group AB (LTS:0R8W) Overvalued in 2026?

Based on GuruFocus' analysis, Alimak Group AB stock appears to be overvalued. The current stock price of kr113.60 is trading 2.7% above its estimated GF Value™ of kr110.61. GuruFocus considers Alimak Group AB to be Fairly Valued.

Key valuation signals for LTS:0R8W:

  • Total Current Liabilities: kr1,794 Mil
  • GF Value™: kr110.61 vs. price of kr113.60 (2.7% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LTS:0R8W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alimak Group AB Business Description

Other Exchanges ALIG:Sweden
Address Blekholmstorget 30, Stockholm, SWE, SE-111 64
Alimak Group AB provides vertical access solutions. The company has five segments namely, Facade Access, Construction, Height Safety and Productivity Solutions, Industrial, and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America, and Other Markets. The company develops, manufactures, sells, and services various solutions with a focus on adding customer value through enhanced safety, higher productivity, and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber.
77GF Score

Get the complete analysis for LTS:0R8W

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

kr113.60
Price
kr110.61
GF Value