GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Garpco AB (NGM:GARPCO B) » Definitions » Total Liabilities

Garpco AB (NGM:GARPCO B) Total Liabilities : kr201.3 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Garpco AB Total Liabilities?

Garpco AB's Total Liabilities for the quarter that ended in Mar. 2025 was kr201.3 Mil.

Garpco AB's quarterly Total Liabilities declined from Sep. 2024 (kr198.73 Mil) to Dec. 2024 (kr197.66 Mil) but then increased from Dec. 2024 (kr197.66 Mil) to Mar. 2025 (kr201.33 Mil).

Garpco AB's annual Total Liabilities declined from Dec. 2022 (kr217.89 Mil) to Dec. 2023 (kr198.18 Mil) and declined from Dec. 2023 (kr198.18 Mil) to Dec. 2024 (kr197.66 Mil).


Garpco AB Total Liabilities Historical Data

The historical data trend for Garpco AB's Total 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.

* Premium members only.

Garpco AB Total Liabilities Chart

Garpco AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Liabilities
163.72 217.89 198.18 197.66

Garpco AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only - 207.98 198.73 197.66 201.33

Garpco AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Garpco AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=117.088+(65.881+13.797
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.897+0)
=197.7

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=429.851-232.188
=197.7

Garpco AB's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=122.15+(64.541+14.642
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=201.3

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=430.075-228.742
=201.3

* 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.


Garpco AB Total Liabilities Related Terms

Thank you for viewing the detailed overview of Garpco AB's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Garpco AB Business Description

Traded in Other Exchanges
N/A
Address
Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54
Website
Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.

Garpco AB Headlines

No Headlines