Cavotec Group AB (OSTO:CCC) Total Liabilities: kr1,049 Mil (As of Mar. 2026)


OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr12.45
GF Value kr14.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB Total Liabilities?

Cavotec Group AB OSTO:CCC +0.40% 58 Total Liabilities is kr1,049 Mil as of Mar. 2026. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cavotec Group AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr1,049 Mil.

Cavotec Group AB's quarterly Total Liabilities increased from Sep. 2025 (kr1,010.18 Mil) to Dec. 2025 (kr1,033.84 Mil) and increased from Dec. 2025 (kr1,033.84 Mil) to Mar. 2026 (kr1,049.02 Mil).

Cavotec Group AB's annual Total Liabilities declined from Dec. 2023 (kr1,126.01 Mil) to Dec. 2024 (kr1,016.69 Mil) but then increased from Dec. 2024 (kr1,016.69 Mil) to Dec. 2025 (kr1,033.84 Mil).


Cavotec Group AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cavotec Group 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.

Cavotec Group AB Total Liabilities Chart

Cavotec Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,112.98 1,361.40 1,126.01 1,016.69 1,033.84

Cavotec 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 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 982.62 946.43 1,010.18 1,033.84 1,049.02
OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavotec Group 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.

Cavotec Group AB'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
=768.498+(219.703+36.13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.511+0)
=1,034

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1607.503-573.661
=1,034

Cavotec Group AB'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
=788.741+(213.229+37.539
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.511+0)
=1,049

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1579.949-530.93
=1,049

* 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 kr1,049 Mil mean?
Cavotec Group AB (OSTO:CCC) has a Total Liabilities of kr1,049 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavotec Group AB and its competitors.
Is Cavotec Group AB's Total Liabilities too high?
Cavotec Group AB's current Total Liabilities is kr1,049 Mil. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Total Liabilities compare to GEV and ETN?
Cavotec Group AB's Total Liabilities of kr1,049 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 Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Cavotec Group AB and its competitors. Cavotec Group AB's current Total Liabilities is kr1,049 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.65, compared to a current price of kr12.45 — trading 15% below its estimated fair value. The current Total Liabilities is kr1,049 Mil. Cavotec Group AB's overall GF Score™ is 58/100 with 3 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 Cavotec Group AB (OSTO:CCC), the current Total Liabilities is kr1,049 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.45 is trading 15% below its estimated GF Value™ of kr14.65. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • Total Liabilities: kr1,049 Mil
  • GF Value™: kr14.65 vs. price of kr12.45 (15% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for OSTO:CCC

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

kr12.45
Price
kr14.65
GF Value