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. Also explore net asset growth rate of SOTKAMO SILVER AB NAM. to track the company's year-over-year net asset growth rate.

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 how much free cash does SOTKAMO SILVER AB NAM. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Talisker Resources Ltd
TO:TSK
Canada CA$54.58 Million
Inclusio Sca
BR:INCLU
Belgium €168.45 Million
Acusensus Ltd
AU:ACE
Australia AU$43.22 Million
Banco Alfa de Investimento S.A
SA:BRIV3
Brazil R$25.96 Billion
Betmakers Technology Group Ltd
AU:BET
Australia AU$39.22 Million
Baiksan
KO:035150
Korea ₩186.04 Billion
OM Holdings Ltd
KLSE:5298
Malaysia RM413.13 Million

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 VSO company net worth.

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
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About SOTKAMO SILVER AB NAM.

F:VSO Germany Silver
Market Cap
$134.80 Million
€115.30 Million EUR
Market Cap Rank
#18024 Global
#1687 in Germany
Share Price
€0.34
Change (1 day)
+2.25%
52-Week Range
€0.07 - €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.