Trifork Group AG (OCSE:TRIFOR) Total Liabilities: kr1,230 Mil (As of Mar. 2026)

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OCSE:TRIFOR Trifork Group AG OCSE:TRIFOR
84 GF Score
Price kr104.50
GF Value kr101.38
Valuation Fairly Valued
! 6 Warning Signs
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What is Trifork Group AG Total Liabilities?

Trifork Group AG OCSE:TRIFOR +2.45% 84 Total Liabilities is kr1,230 Mil as of Mar. 2026. GuruFocus rates OCSE:TRIFOR with a GF Score™ of 84/100 and a GF Value™ of kr101.38 (Fairly Valued). The stock has 6 warning signs investors should review.

Trifork Group AG's Total Liabilities for the quarter that ended in Mar. 2026 was kr1,230 Mil.

Trifork Group AG's quarterly Total Liabilities declined from Sep. 2025 (kr1,316.19 Mil) to Dec. 2025 (kr1,247.55 Mil) and declined from Dec. 2025 (kr1,247.55 Mil) to Mar. 2026 (kr1,229.72 Mil).

Trifork Group AG's annual Total Liabilities increased from Dec. 2023 (kr1,360.83 Mil) to Dec. 2024 (kr1,487.69 Mil) but then declined from Dec. 2024 (kr1,487.69 Mil) to Dec. 2025 (kr1,247.55 Mil).

Trifork Group AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trifork Group AG'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.

Trifork Group AG Total Liabilities Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,003.35 995.89 1,360.83 1,487.69 1,247.55

Trifork Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 1,405.42 1,411.91 1,316.19 1,247.55 1,229.72
OCSE:TRIFOR
84GF Score
Trifork Group AG OCSE:TRIFOR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifork Group AG 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.

Trifork Group AG's Total Liabilities for the fiscal year that ended in Dec. 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
=734.054+(459.633+30.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.851+13.907)
=1,248

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2338.199-1090.654
=1,248

Trifork Group AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=729.63+(0+500.092
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+13.907)
=1,230

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2329.22-1099.497
=1,230

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr1,230 Mil mean?
Trifork Group AG (OCSE:TRIFOR) has a Total Liabilities of kr1,230 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trifork Group AG and its competitors.
Is Trifork Group AG's Total Liabilities too high?
Trifork Group AG's current Total Liabilities is kr1,230 Mil. Overall, Trifork Group AG has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Total Liabilities compare to IBM and ACN?
Trifork Group AG's Total Liabilities of kr1,230 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trifork Group AG and its competitors. Trifork Group AG's current Total Liabilities is kr1,230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Based on GuruFocus' analysis, Trifork Group AG (OCSE:TRIFOR) is currently considered Fairly Valued. The stock's GF Value™ is kr101.38, compared to a current price of kr104.50 — trading 3.1% above its estimated fair value. The current Total Liabilities is kr1,230 Mil. Trifork Group AG's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trifork Group AG (OCSE:TRIFOR), the current Total Liabilities is kr1,230 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 Trifork Group AG (OCSE:TRIFOR) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr104.50 is trading 3.1% above its estimated GF Value™ of kr101.38. GuruFocus considers Trifork Group AG to be Fairly Valued.

Key valuation signals for OCSE:TRIFOR:

  • Total Liabilities: kr1,230 Mil
  • GF Value™: kr101.38 vs. price of kr104.50 (3.1% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Trifork Group AG Business Description

Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
84GF Score

Get the complete analysis for OCSE:TRIFOR

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

kr104.50
Price
kr101.38
GF Value