Boreo Oyj Total Liabilities
Boreo Oyj total liabilities. Based on the latest financial reports, Boreo Oyj (BOREO) has total liabilities worth €102.00 Million EUR (≈ $119.25 Million USD) as of March 2026. 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. Check asset resilience ratio of Boreo Oyj to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Boreo Oyj (2009–2025)
Total liabilities of Boreo Oyj from 2009 to 2025. This chart illustrates how Boreo Oyj's total liabilities have evolved over time, based on quarterly financial data.
Boreo Oyj Competitors by Total Liabilities
The table below lists competitors of Boreo Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petra Energy Bhd
KLSE:5133
|
Malaysia | RM572.97 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
USA | $34.56 Million |
|
Westhaven Ventures Inc
V:WHN
|
Canada | CA$8.69 Million |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
USA | $20.75 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč281.33 Million |
|
Spectris PLC
LSE:SXS
|
UK | GBX1.14 Billion |
|
U-Media Communications
TWO:6470
|
Taiwan | NT$520.90 Million |
|
District Metals Corp
V:DMX
|
Canada | CA$304.74K |
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. For the complete balance sheet picture, see total assets of Boreo Oyj.
Liquidity & Leverage Metrics
Boreo Oyj Total Liabilities Ratios Explained
Boreo Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.90 | 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 ≈ $121.94 Million |
+46.49% |
| 2024-12-31 | €71.20 Million ≈ $83.24 Million |
-7.53% |
| 2023-12-31 | €77.00 Million ≈ $90.02 Million |
-3.27% |
| 2022-12-31 | €79.60 Million ≈ $93.06 Million |
+6.13% |
| 2021-12-31 | €75.00 Million ≈ $87.68 Million |
+54.96% |
| 2020-12-31 | €48.40 Million ≈ $56.58 Million |
+400.57% |
| 2019-12-31 | €9.67 Million ≈ $11.30 Million |
+4.92% |
| 2018-12-31 | €9.22 Million ≈ $10.77 Million |
+7.00% |
| 2017-12-31 | €8.61 Million ≈ $10.07 Million |
+33.75% |
| 2016-12-31 | €6.44 Million ≈ $7.53 Million |
+9.31% |
| 2015-12-31 | €5.89 Million ≈ $6.89 Million |
-8.06% |
| 2014-12-31 | €6.41 Million ≈ $7.49 Million |
+0.74% |
| 2013-12-31 | €6.36 Million ≈ $7.44 Million |
+0.67% |
| 2012-12-31 | €6.32 Million ≈ $7.39 Million |
-2.04% |
| 2011-12-31 | €6.45 Million ≈ $7.54 Million |
+0.15% |
| 2010-12-31 | €6.44 Million ≈ $7.53 Million |
+43.85% |
| 2009-12-31 | €4.48 Million ≈ $5.23 Million |
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About Boreo Oyj
Boreo Oyj owns, acquires, and develops small and medium-sized companies in Finland, Sweden, the Baltic countries, and internationally. It operates through Electronics and Technical Trade segments. The company engages in the distribution, manufacturing, and assembly of electronic components and its own products; and provision of warehouse and logistics, technical sales, technical trade, and indust… Read more