Boreo Oyj (BOREO) - Total Liabilities

Latest as of December 2025: €104.30 Million EUR ≈ $121.94 Million USD

Based on the latest financial reports, Boreo Oyj (BOREO) has total liabilities worth €104.30 Million EUR (≈ $121.94 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. Explore Boreo Oyj (BOREO) cash flow conversion to assess how effectively this company generates cash.

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. Check BOREO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Boreo Oyj Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bo Lak KO:002760	Korea	₩10.77 Billion
Yuyu Pharma KO:000220	Korea	₩63.32 Billion
Charnic Capital Tbk PT JK:NICK	Indonesia	Rp2.91 Billion
NexLiving Communities Inc V:NXLV	Canada	CA$322.62 Million
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	USA	$16.23 Million
Taiwan Benefit Co TWO:3379	Taiwan	NT$1.15 Billion
IGM Biosciences Inc NASDAQ:IGMS	USA	$6.06 Million
Interlink Electronics Inc NASDAQ:LINK	USA	$2.45 Million

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 full company profile including market capitalisation, see Boreo Oyj market cap and net worth.

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 ≈ $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	--

About Boreo Oyj

HE:BOREO Finland Electronics & Computer Distribution

Market Cap

$56.90 Million

€48.67 Million EUR

Market Cap Rank

#22152 Global

#112 in Finland

Share Price

€18.05

Change (1 day)

+4.34%

52-Week Range

€13.20 - €22.00

All Time High

€113.94