Alisa Pankki Oyj (ALISA) - Total Liabilities

Latest as of June 2025: €314.51 Million EUR ≈ $367.69 Million USD

Based on the latest financial reports, Alisa Pankki Oyj (ALISA) has total liabilities worth €314.51 Million EUR (≈ $367.69 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. Also explore Alisa Pankki Oyj equity growth rate to track the company's year-over-year net asset growth rate.

Alisa Pankki Oyj - Total Liabilities Trend (2009–2025)

This chart illustrates how Alisa Pankki Oyj's total liabilities have evolved over time, based on quarterly financial data. See Alisa Pankki Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Alisa Pankki Oyj Competitors by Total Liabilities

The table below lists competitors of Alisa Pankki Oyj ranked by their total liabilities.

Company Country Total Liabilities
Data I/O Corporation
NASDAQ:DAIO
USA $6.41 Million
Brunswick Exploration Inc
V:BRW
Canada CA$965.97K
Imugene Ltd
AU:IMU
Australia AU$25.80 Million
Binero Group AB
ST:BINERO
Sweden Skr282.50 Million
Asset Vision Co Ltd
AU:ASV
Australia AU$2.06 Million
Litium AB (publ)
ST:LITI
Sweden Skr21.23 Million
FiEE, Inc.
NASDAQ:FIEE
USA $2.94 Million
Pyramid AG
XETRA:M3BK
Germany €32.68 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Alisa Pankki 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 Alisa Pankki Oyj stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 8.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Alisa Pankki Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alisa Pankki Oyj (2009–2025)

The table below shows the annual total liabilities of Alisa Pankki Oyj from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 €271.29 Million
≈ $317.16 Million
-34.46%
2024-12-31 €413.94 Million
≈ $483.94 Million
+44.39%
2023-12-31 €286.68 Million
≈ $335.16 Million
+7.91%
2022-12-31 €265.68 Million
≈ $310.60 Million
+2399.77%
2021-12-31 €10.63 Million
≈ $12.43 Million
-98.43%
2020-12-31 €677.20 Million
≈ $791.72 Million
-19.52%
2019-12-31 €841.40 Million
≈ $983.69 Million
+14.00%
2018-12-31 €738.10 Million
≈ $862.92 Million
-16.90%
2017-12-31 €888.20 Million
≈ $1.04 Billion
+28.46%
2016-12-31 €691.40 Million
≈ $808.32 Million
+23.02%
2015-12-31 €562.01 Million
≈ $657.05 Million
+28.36%
2014-12-31 €437.85 Million
≈ $511.89 Million
-16.96%
2013-12-31 €527.30 Million
≈ $616.47 Million
-3.51%
2012-12-31 €546.50 Million
≈ $638.92 Million
+2.86%
2011-12-31 €531.30 Million
≈ $621.15 Million
-10.85%
2010-12-31 €595.95 Million
≈ $696.72 Million
-5.57%
2009-12-31 €631.13 Million
≈ $737.85 Million
--

About Alisa Pankki Oyj

HE:ALISA Finland Banks - Regional
Market Cap
$25.52 Million
€21.83 Million EUR
Market Cap Rank
#24257 Global
#129 in Finland
Share Price
€0.15
Change (1 day)
+6.20%
52-Week Range
€0.12 - €0.24
All Time High
€26.90
About

Alisa Pankki Oyj provides various banking and financial services to personal and business customers in Finland, Denmark, and Germany. The company offers saving accounts, fixed-term deposits, personal and corporate loans, credit cards, invoice financing, corporate financing, and payment services, as well as mobile and online banking. The company was formerly known as Fellow Pankki Oyj and changed … Read more