Afarak Group Oyj Total Liabilities
Afarak Group Oyj total liabilities. Based on the latest financial reports, Afarak Group Oyj (AFAGR) has total liabilities worth €48.46 Million EUR (≈ $56.66 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. See how many days can Afarak Group Oyj fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Afarak Group Oyj (2000–2024)
Total liabilities of Afarak Group Oyj from 2000 to 2024. This chart illustrates how Afarak Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Afarak Group Oyj (AFAGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Afarak Group Oyj Competitors by Total Liabilities
The table below lists competitors of Afarak Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
Turkey | TL439.80 Million |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr287.52 Million |
|
Makarony Polskie S.A.
WAR:MAK
|
Poland | zł70.25 Million |
|
LET co. Ltd
KQ:297890
|
Korea | ₩90.98 Billion |
|
AAC Clyde Space AB (publ)
ST:AAC
|
Sweden | Skr224.34 Million |
|
ALBIS Leasing AG
XETRA:ALG
|
Germany | €197.53 Million |
|
Soonest Express Co Ltd
TWO:2643
|
Taiwan | NT$895.08 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Afarak 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 complete balance sheet picture, see Afarak Group Oyj (AFAGR) total assets.
Liquidity & Leverage Metrics
Afarak Group Oyj Total Liabilities Ratios Explained
Afarak Group Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.23 | 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 Afarak Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Afarak Group Oyj (2000–2024)
The table below shows the annual total liabilities of Afarak Group Oyj from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €49.53 Million ≈ $57.91 Million |
-12.49% |
| 2023-12-31 | €56.60 Million ≈ $66.17 Million |
+2.97% |
| 2022-12-31 | €54.97 Million ≈ $64.27 Million |
-46.58% |
| 2021-12-31 | €102.91 Million ≈ $120.31 Million |
-12.45% |
| 2020-12-31 | €117.55 Million ≈ $137.43 Million |
-21.14% |
| 2019-12-31 | €149.06 Million ≈ $174.27 Million |
+38.32% |
| 2018-12-31 | €107.77 Million ≈ $125.99 Million |
+23.05% |
| 2017-12-31 | €87.58 Million ≈ $102.39 Million |
+4.19% |
| 2016-12-31 | €84.05 Million ≈ $98.27 Million |
-12.16% |
| 2015-12-31 | €95.69 Million ≈ $111.87 Million |
-11.44% |
| 2014-12-31 | €108.05 Million ≈ $126.32 Million |
+23.34% |
| 2013-12-31 | €87.60 Million ≈ $102.41 Million |
-9.70% |
| 2012-12-31 | €97.00 Million ≈ $113.41 Million |
-46.60% |
| 2011-12-31 | €181.65 Million ≈ $212.37 Million |
-51.46% |
| 2010-12-31 | €374.26 Million ≈ $437.55 Million |
+35.03% |
| 2009-12-31 | €277.17 Million ≈ $324.04 Million |
+34.18% |
| 2008-12-31 | €206.56 Million ≈ $241.50 Million |
+133.83% |
| 2007-12-31 | €88.34 Million ≈ $103.28 Million |
+55.44% |
| 2006-12-31 | €56.83 Million ≈ $66.44 Million |
-12.14% |
| 2005-12-31 | €64.69 Million ≈ $75.62 Million |
+89.49% |
| 2004-12-31 | €34.14 Million ≈ $39.91 Million |
+122.97% |
| 2003-12-31 | €15.31 Million ≈ $17.90 Million |
+1651.72% |
| 2002-12-31 | €874.00K ≈ $1.02 Million |
+7.90% |
| 2001-12-31 | €810.00K ≈ $946.98K |
-49.50% |
| 2000-12-31 | €1.60 Million ≈ $1.88 Million |
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About Afarak Group Oyj
Afarak Group SE extracts, process, markets, and trades specialised metals in Finland, other EU countries, the United States, China, Africa, and internationally. It operates in two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces chrome from Vlakpoort, Stellite, Mecklenburg, and Zeerust mines. The specialty alloys segment offers low ferrochrome, extra low carbon ferro… Read more