Boreo Oyj
Boreo Oyj, together with its subsidiaries, owns, acquires, and develops small and medium sized companies in Finland, Sweden, Baltic Countries, and internationally. The company also manufacture, distribute, and assemble electronic components and own products; and provides storage and logistics services, as well as technical sales services. It also engages in technical trade activities; and provisi… Read more
Boreo Oyj (BOREO) - Total Liabilities
Latest total liabilities as of December 2025: €104.30 Million EUR
Based on the latest financial reports, Boreo Oyj (BOREO) has total liabilities worth €104.30 Million EUR 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.
Boreo Oyj - Total Liabilities Trend (2009–2025)
This chart illustrates how Boreo Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boreo Oyj Competitors by Total Liabilities
The table below lists competitors of Boreo Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WSOL Public Company Limited
BK:WSOL
|
Thailand | ฿6.11 Billion |
|
Aksara Global Development Tbk PT
JK:GAMA
|
Indonesia | Rp328.54 Billion |
|
Alla Public Company Limited
BK:ALLA
|
Thailand | ฿212.07 Million |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
Thailand | ฿940.31 Million |
|
IGas Energy plc
PINK:IGESF
|
USA | $82.61 Million |
|
Ssif Broker Cl
RO:BRK
|
Romania | RON139.63 Million |
|
Desenio Group AB
ST:DSNO
|
Sweden | Skr628.60 Million |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
USA | $3.12 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Boreo 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Boreo Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boreo Oyj (2009–2025)
The table below shows the annual total liabilities of Boreo Oyj from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €104.30 Million | +46.49% |
| 2024-12-31 | €71.20 Million | -7.53% |
| 2023-12-31 | €77.00 Million | -3.27% |
| 2022-12-31 | €79.60 Million | +6.13% |
| 2021-12-31 | €75.00 Million | +54.96% |
| 2020-12-31 | €48.40 Million | +400.57% |
| 2019-12-31 | €9.67 Million | +4.92% |
| 2018-12-31 | €9.22 Million | +7.00% |
| 2017-12-31 | €8.61 Million | +33.75% |
| 2016-12-31 | €6.44 Million | +9.31% |
| 2015-12-31 | €5.89 Million | -8.06% |
| 2014-12-31 | €6.41 Million | +0.74% |
| 2013-12-31 | €6.36 Million | +0.67% |
| 2012-12-31 | €6.32 Million | -2.04% |
| 2011-12-31 | €6.45 Million | +0.15% |
| 2010-12-31 | €6.44 Million | +43.85% |
| 2009-12-31 | €4.48 Million | -- |