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. Also explore Anora Group Oyj (ANORA) net asset momentum to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Sto SE & Co. KGaA F:STO3	Germany	€443.40 Million
DocMorris AG SW:DOCM	Switzerland	CHF427.09 Million
Daishin Securities Co Ltd Pref KO:003545	Korea	₩34.60 Trillion
Jasmine International Public Company Limited BK:JAS	Thailand	฿7.08 Billion
China Western Power Industrial Co Ltd SHE:002630	China	CN¥8.67 Billion
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	China	CN¥1.70 Billion
Nongshim Holdi KO:072710	Korea	₩518.33 Billion
Career Technology MFG Co Ltd TW:6153	Taiwan	NT$6.91 Billion

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 (ANORA) market capitalisation.

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	--

About Anora Group Oyj

HE:ANORA Finland Beverages - Wineries & Distilleries

Market Cap

$287.48 Million

€245.90 Million EUR

Market Cap Rank

#15017 Global

#66 in Finland

Share Price

€3.64

Change (1 day)

+0.69%

52-Week Range

€2.88 - €4.56

All Time High

€9.87