SOTKAMO SILVER AB NAM. (VSO) - Total Liabilities

Latest as of March 2026: €359.70 Million EUR ≈ $420.53 Million USD

Based on the latest financial reports, SOTKAMO SILVER AB NAM. (VSO) has total liabilities worth €359.70 Million EUR (≈ $420.53 Million USD) as of March 2026. 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 VSO cash flow metrics to assess how effectively this company generates cash.

SOTKAMO SILVER AB NAM. - Total Liabilities Trend (2021–2025)

This chart illustrates how SOTKAMO SILVER AB NAM.'s total liabilities have evolved over time, based on quarterly financial data. See VSO net assets for net asset value and shareholders' equity analysis.

SOTKAMO SILVER AB NAM. Competitors by Total Liabilities

The table below lists competitors of SOTKAMO SILVER AB NAM. ranked by their total liabilities.

Company Country Total Liabilities
Payton -L
TA:PAYT
Israel ILA10.09 Million
Central Hydropower JSC
VN:CHP
Vietnam ₫455.39 Billion
Niu Technologies
NASDAQ:NIU
USA $2.41 Billion
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
Turkey TL379.38 Million
Inission AB (publ)
ST:INISS-B
Sweden Skr1.11 Billion
Panion & BF Biotech Inc
TW:1760
Taiwan NT$1.22 Billion
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
Thailand ฿15.49 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down SOTKAMO SILVER AB NAM.'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 SOTKAMO SILVER AB NAM. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 SOTKAMO SILVER AB NAM.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SOTKAMO SILVER AB NAM. (2021–2025)

The table below shows the annual total liabilities of SOTKAMO SILVER AB NAM. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €365.80 Million
≈ $427.66 Million
-10.87%
2024-12-31 €410.40 Million
≈ $479.80 Million
+2.32%
2023-12-31 €401.10 Million
≈ $468.93 Million
+0.58%
2022-12-31 €398.80 Million
≈ $466.24 Million
-3.81%
2021-12-31 €414.60 Million
≈ $484.71 Million
--

About SOTKAMO SILVER AB NAM.

F:VSO Germany Silver
Market Cap
$181.96 Million
€155.64 Million EUR
Market Cap Rank
#17333 Global
#1636 in Germany
Share Price
€0.46
Change (1 day)
+0.44%
52-Week Range
€0.05 - €0.72
All Time High
€0.72
About

Sotkamo Silver AB, a mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. The company primarily explores for silver, gold, lead, and zinc deposits. Its main project is the silver mine project located in Sotkamo, Finland. The company was incorporated in 1983 and is based in Stockholm, Sweden.