Anora Group Oyj (ANORA) - Total Liabilities

Latest as of December 2025: €639.20 Million EUR ≈ $747.29 Million USD

Based on the latest financial reports, Anora Group Oyj (ANORA) has total liabilities worth €639.20 Million EUR (≈ $747.29 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.

Anora Group Oyj - Total Liabilities Trend (2012–2025)

This chart illustrates how Anora Group Oyj's total liabilities have evolved over time, based on quarterly financial data. See Anora Group Oyj (ANORA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Anora Group Oyj Competitors by Total Liabilities

The table below lists competitors of Anora Group Oyj ranked by their total liabilities.

Company Country Total Liabilities
Bonava AB (publ)
ST:BONAV-B
Sweden Skr9.80 Billion
Israel Land Development Urban Renewal Ltd
TA:ILDR
Israel ILA152.42 Million
Fluxys Belgium
BR:FLUX
Belgium €2.73 Billion
Rajesh Exports Limited
NSE:RAJESHEXPO
India Rs206.39 Billion
Dentium
KO:145720
Korea ₩371.58 Billion
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
India Rs5.51 Billion
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
China CN¥60.19 Million
Dagi Yatirim Holding AS
IS:DAGHL
Turkey TL194.96 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Anora 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 full company profile including market capitalisation, see Anora Group Oyj stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 0.53 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Anora Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anora Group Oyj (2012–2025)

The table below shows the annual total liabilities of Anora Group Oyj from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 €639.20 Million
≈ $747.29 Million
-4.67%
2024-12-31 €670.50 Million
≈ $783.88 Million
-7.89%
2023-12-31 €727.90 Million
≈ $850.99 Million
-11.20%
2022-12-31 €819.70 Million
≈ $958.32 Million
+13.00%
2021-12-31 €725.40 Million
≈ $848.07 Million
+142.37%
2020-12-31 €299.30 Million
≈ $349.91 Million
+20.20%
2019-12-31 €249.00 Million
≈ $291.11 Million
+3.58%
2018-12-31 €240.40 Million
≈ $281.05 Million
-8.09%
2017-12-31 €261.57 Million
≈ $305.81 Million
+8.33%
2016-12-31 €241.46 Million
≈ $282.29 Million
-16.95%
2015-12-31 €290.74 Million
≈ $339.90 Million
-18.70%
2014-12-31 €357.60 Million
≈ $418.07 Million
-12.55%
2013-12-31 €408.90 Million
≈ $478.05 Million
+2.87%
2012-12-31 €397.50 Million
≈ $464.72 Million
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About Anora Group Oyj

HE:ANORA Finland Beverages - Wineries & Distilleries
Market Cap
$268.92 Million
€230.02 Million EUR
Market Cap Rank
#15468 Global
#67 in Finland
Share Price
€3.41
Change (1 day)
-1.16%
52-Week Range
€2.88 - €4.56
All Time High
€9.87
About

Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Finland, Europe, and internationally. The company operates through three segments: Wine, Spirits, and Industrial. It offers wines; spirits; grain sprits; and industrial products and contract manufacturing services. The company is also involved in distillation, bottling, and logistics services, as well as… Read more