Cedergrenska AB (OSTO:CEDER) Total Liabilities : kr155.6 Mil (As of Dec. 2023)

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What is Cedergrenska AB Total Liabilities?

Cedergrenska AB's Total Liabilities for the quarter that ended in Dec. 2023 was kr155.6 Mil.

Cedergrenska AB's quarterly Total Liabilities increased from Jun. 2023 (kr168.37 Mil) to Sep. 2023 (kr170.39 Mil) but then declined from Sep. 2023 (kr170.39 Mil) to Dec. 2023 (kr155.55 Mil).

Cedergrenska AB's annual Total Liabilities increased from Jun. 2021 (kr202.87 Mil) to Jun. 2022 (kr204.35 Mil) but then declined from Jun. 2022 (kr204.35 Mil) to Jun. 2023 (kr168.37 Mil).

Cedergrenska AB Total Liabilities Historical Data

The historical data trend for Cedergrenska 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.

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Cedergrenska AB Total Liabilities Chart

Cedergrenska AB Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

127.16

168.58

202.87

204.35

168.37

Cedergrenska AB Quarterly Data
	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial												183.61	170.53	168.37	170.39	155.55

Cedergrenska 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.

Cedergrenska AB's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	133.889	+	(24.544	+	9.938
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	168.4

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	301.627	-	133.256
	=	168.4

Cedergrenska AB's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	127.342	+	(18.273	+	9.938
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	155.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	282.799	-	127.246
	=	155.6

Cedergrenska AB Total Liabilities Related Terms

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Cedergrenska AB (OSTO:CEDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cedergrenska AB (OSTO:CEDER) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsvagen 2, Cedergrenska tower, Stocksund, SWE, 182 79

Website

https://www.cedergrenska.se

Cedergrenska AB is an education group that conducts education of the highest quality for children and students from preschool to post-secondary education.

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