CTEK AB (OSTO:CTEK) Total Liabilities : kr686.9 Mil (As of Mar. 2024)

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What is CTEK AB Total Liabilities?

CTEK AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr686.9 Mil.

CTEK AB's quarterly Total Liabilities increased from Sep. 2023 (kr776.70 Mil) to Dec. 2023 (kr781.30 Mil) but then declined from Dec. 2023 (kr781.30 Mil) to Mar. 2024 (kr686.90 Mil).

CTEK AB's annual Total Liabilities increased from Dec. 2021 (kr911.40 Mil) to Dec. 2022 (kr1,046.00 Mil) but then declined from Dec. 2022 (kr1,046.00 Mil) to Dec. 2023 (kr781.30 Mil).

CTEK AB Total Liabilities Historical Data

The historical data trend for CTEK 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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CTEK AB Total Liabilities Chart

CTEK AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,162.10

1,168.20

911.40

1,046.00

781.30

CTEK AB Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial													846.80	825.10	776.70	781.30	686.90

CTEK 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.

CTEK AB's Total Liabilities for the fiscal year 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
	=	171	+	(503.4	+	106.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	781.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1516.4	-	735.1
	=	781.3

CTEK AB's Total Liabilities for the quarter that ended in Mar. 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
	=	175.8	+	(403	+	108.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	686.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1422.5	-	735.6
	=	686.9

CTEK AB Total Liabilities Related Terms

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CTEK AB (OSTO:CTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CTEK AB (OSTO:CTEK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1F7:Germany

Address

Rostugnsvägen 3, Vikmanshyttan, SWE, 776 70

Website

https://www.ctekgroup.com

CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.