Creturner Group AB (NGM:CRET) Total Current Liabilities: kr25.37 Mil (As of Mar. 2026)


NGM:CRET Creturner Group AB NGM:CRET
38 GF Score
Price kr0.20
GF Value kr0.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Creturner Group AB Total Current Liabilities?

Creturner Group AB NGM:CRET -13.48% 38 Total Current Liabilities is kr25.37 Mil as of Mar. 2026. GuruFocus rates NGM:CRET with a GF Score™ of 38/100 and a GF Value™ of kr0.13 (Significantly Overvalued). The stock has 5 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. Creturner Group AB's total current liabilities for the quarter that ended in Mar. 2026 was kr25.37

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

Creturner Group AB Total Current Liabilities Related Terms

Creturner Group AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Creturner 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.

Creturner Group AB Total Current Liabilities Chart

Creturner Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 20.73 38.02 27.56 16.06 20.50

Creturner 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 22.52 19.84 26.63 20.50 25.37
NGM:CRET
38GF Score
Creturner Group AB NGM:CRET
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Creturner 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.

Creturner 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
=2.327+0.62
+Other Current Liabilities+Current Deferred Liabilities
=17.555+0
=20.50

Creturner 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
=3.747+4.972
+Other Current Liabilities+Current Deferred Liabilities
=16.65+0
=25.37

* 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 kr25.37 Mil mean?
Creturner Group AB (NGM:CRET) has a Total Current Liabilities of kr25.37 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 Creturner Group AB and its competitors.
Is Creturner Group AB's Total Current Liabilities too high?
Creturner Group AB's current Total Current Liabilities is kr25.37 Mil. Overall, Creturner Group AB has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Creturner Group AB's Total Current Liabilities compare to UBER and SHOP?
Creturner Group AB's Total Current Liabilities of kr25.37 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Creturner Group AB and its competitors. Creturner Group AB's current Total Current Liabilities is kr25.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creturner Group AB stock overvalued right now?
Based on GuruFocus' analysis, Creturner Group AB (NGM:CRET) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.13, compared to a current price of kr0.20 — trading 53.1% above its estimated fair value. The current Total Current Liabilities is kr25.37 Mil. Creturner Group AB's overall GF Score™ is 38/100 with 5 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 Creturner Group AB (NGM:CRET), the current Total Current Liabilities is kr25.37 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 Creturner Group AB (NGM:CRET) Overvalued in 2026?

Based on GuruFocus' analysis, Creturner Group AB stock appears to be overvalued. The current stock price of kr0.20 is trading 53.1% above its estimated GF Value™ of kr0.13. GuruFocus considers Creturner Group AB to be Significantly Overvalued.

Key valuation signals for NGM:CRET:

  • Total Current Liabilities: kr25.37 Mil
  • GF Value™: kr0.13 vs. price of kr0.20 (53.1% above fair value)
  • GF Score™: 38/100 with 5 warning signs

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

Creturner Group AB Business Description

Address Atlasvagen 2, Smedjebacken, SWE, 77734
Creturner Group AB operates in two environmental technology areas: technical computing and BCR-based (Biochar Carbon Removal) environmental solutions. Its digital segment focuses on expanding technical computing and leased HPC capacity, supported by its own production facilities in Sweden to reduce raw material costs and environmental impact. The environmental segment provides permanent, measurable carbon offsets by converting residual biomass into stored carbon, with results and returns monitored through linked smart contracts.
38GF Score

Get the complete analysis for NGM:CRET

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

kr0.20
Price
kr0.13
GF Value