NETUM GROUP OYJ (79J) - Total Liabilities
Based on the latest financial reports, NETUM GROUP OYJ (79J) has total liabilities worth €14.61 Million EUR (≈ $17.08 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does NETUM GROUP OYJ generate cash to assess how effectively this company generates cash.
NETUM GROUP OYJ - Total Liabilities Trend (2021–2025)
This chart illustrates how NETUM GROUP OYJ's total liabilities have evolved over time, based on quarterly financial data. Check NETUM GROUP OYJ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NETUM GROUP OYJ Competitors by Total Liabilities
The table below lists competitors of NETUM GROUP OYJ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QPR Software Oyj
HE:QPR1V
|
Finland | €3.10 Million |
|
Kore Mining Ltd
V:KORE
|
Canada | CA$3.25 Million |
|
4Imprint Group Plc
LSE:FOUR
|
UK | GBX120.30 Million |
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
USA | $7.12 Million |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
India | Rs528.05 Million |
|
Steel City Securities Limited
NSE:STEELCITY
|
India | Rs890.35 Million |
|
Gold By Gold
PA:ALGLD
|
France | €3.39 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down NETUM GROUP OYJ's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NETUM GROUP OYJ market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NETUM GROUP OYJ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NETUM GROUP OYJ (2021–2025)
The table below shows the annual total liabilities of NETUM GROUP OYJ from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.90 Million ≈ $18.59 Million |
-2.09% |
| 2024-12-31 | €16.24 Million ≈ $18.99 Million |
-19.14% |
| 2023-12-31 | €20.09 Million ≈ $23.49 Million |
+148.97% |
| 2022-12-31 | €8.07 Million ≈ $9.43 Million |
+0.97% |
| 2021-12-31 | €7.99 Million ≈ $9.34 Million |
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About NETUM GROUP OYJ
Netum Group Oyj operates as an IT services company in Finland. It develops and maintains digital, embedded systems and cloud, system continuity, data and integration, cyber security, change management, customer experience optimisation, and SaaS services for education sector, as well as IT training and recruitment services. The company also provides Atomi Education, an electronic certificates and … Read more