GRIGEO AB EO -29 (WM8) - Total Liabilities

Latest as of December 2025: €64.76 Million EUR ≈ $75.71 Million USD

Based on the latest financial reports, GRIGEO AB EO -29 (WM8) has total liabilities worth €64.76 Million EUR (≈ $75.71 Million USD) as of December 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. Also explore WM8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

GRIGEO AB EO -29 - Total Liabilities Trend (2021–2025)

This chart illustrates how GRIGEO AB EO -29's total liabilities have evolved over time, based on quarterly financial data. See WM8 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

GRIGEO AB EO -29 Competitors by Total Liabilities

The table below lists competitors of GRIGEO AB EO -29 ranked by their total liabilities.

Company Country Total Liabilities
Dazhong Transportation Group Co Ltd B
SHG:900903
China $8.41 Billion
Shinhan Seobu T&D REIT Co Ltd
KO:404990
Korea ₩741.43 Billion
Pyridam Farma Tbk
JK:PYFA
Indonesia Rp6.19 Trillion
Seritage Growth Properties
NYSE:SRG
USA $219.52 Million
All For One Steeb AG
F:A1OS
Germany €255.24 Million
TuHURA Biosciences Inc
NASDAQ:HURA
USA $6.51 Million
Generation Mining Ltd
TO:GENM
Canada CA$69.62 Million
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
India Rs27.25 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down GRIGEO AB EO -29'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 GRIGEO AB EO -29 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 GRIGEO AB EO -29's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRIGEO AB EO -29 (2021–2025)

The table below shows the annual total liabilities of GRIGEO AB EO -29 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €64.76 Million
≈ $75.71 Million
+27.61%
2024-12-31 €50.75 Million
≈ $59.33 Million
+25.95%
2023-12-31 €40.29 Million
≈ $47.11 Million
-10.35%
2022-12-31 €44.95 Million
≈ $52.55 Million
+15.74%
2021-12-31 €38.84 Million
≈ $45.40 Million
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About GRIGEO AB EO -29

F:WM8 Germany Paper & Paper Products
Market Cap
$153.73 Million
€131.49 Million EUR
Market Cap Rank
#17867 Global
#1673 in Germany
Share Price
€0.99
Change (1 day)
+0.41%
52-Week Range
€0.95 - €1.23
All Time High
€1.23
About

Grigeo Group AB operates in the paper and wood industry in Lithuania. The company operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is… Read more