CapMan Oyj B (CAPMAN) - Total Liabilities
Based on the latest financial reports, CapMan Oyj B (CAPMAN) has total liabilities worth €143.25 Million EUR (≈ $167.48 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 how efficiently does CapMan Oyj B generate cash to assess how effectively this company generates cash.
CapMan Oyj B - Total Liabilities Trend (2000–2025)
This chart illustrates how CapMan Oyj B's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CapMan Oyj B's assets to evaluate the company's liquid asset resilience ratio.
CapMan Oyj B Competitors by Total Liabilities
The table below lists competitors of CapMan Oyj B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
Turkey | TL23.17 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩168.43 Billion |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥502.66 Million |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
USA | $53.03 Million |
|
SillaJen Inc
KQ:215600
|
Korea | ₩6.58 Billion |
|
Summit Midstream Corporation
NYSE:SMC
|
USA | $1.32 Billion |
|
Haverty Furniture Companies Inc
NYSE:HVT
|
USA | $345.68 Million |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
China | CN¥1.06 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down CapMan Oyj B'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 CAPMAN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 93.73 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 CapMan Oyj B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CapMan Oyj B (2000–2025)
The table below shows the annual total liabilities of CapMan Oyj B from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €143.25 Million ≈ $167.48 Million |
+1.77% |
| 2024-12-31 | €140.75 Million ≈ $164.56 Million |
+11.34% |
| 2023-12-31 | €126.42 Million ≈ $147.80 Million |
-1.52% |
| 2022-12-31 | €128.37 Million ≈ $150.08 Million |
+13.73% |
| 2021-12-31 | €112.87 Million ≈ $131.96 Million |
+6.98% |
| 2020-12-31 | €105.50 Million ≈ $123.34 Million |
+21.27% |
| 2019-12-31 | €87.00 Million ≈ $101.71 Million |
+2.31% |
| 2018-12-31 | €85.03 Million ≈ $99.41 Million |
+0.55% |
| 2017-12-31 | €84.56 Million ≈ $98.87 Million |
-22.92% |
| 2016-12-31 | €109.72 Million ≈ $128.27 Million |
+29.91% |
| 2015-12-31 | €84.45 Million ≈ $98.74 Million |
+74.71% |
| 2014-12-31 | €48.34 Million ≈ $56.51 Million |
+6.06% |
| 2013-12-31 | €45.58 Million ≈ $53.29 Million |
-8.20% |
| 2012-12-31 | €49.65 Million ≈ $58.05 Million |
-8.48% |
| 2011-12-31 | €54.25 Million ≈ $63.43 Million |
-16.28% |
| 2010-12-31 | €64.80 Million ≈ $75.76 Million |
+1.53% |
| 2009-12-31 | €63.83 Million ≈ $74.62 Million |
-7.30% |
| 2008-12-31 | €68.85 Million ≈ $80.49 Million |
+38.23% |
| 2007-12-31 | €49.81 Million ≈ $58.23 Million |
+120.27% |
| 2006-12-31 | €22.61 Million ≈ $26.44 Million |
+178.90% |
| 2005-12-31 | €8.11 Million ≈ $9.48 Million |
+52.04% |
| 2004-12-31 | €5.33 Million ≈ $6.23 Million |
+54.80% |
| 2003-12-31 | €3.44 Million ≈ $4.03 Million |
-24.18% |
| 2002-12-31 | €4.54 Million ≈ $5.31 Million |
+76.85% |
| 2001-12-31 | €2.57 Million ≈ $3.00 Million |
-75.58% |
| 2000-12-31 | €10.52 Million ≈ $12.30 Million |
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About CapMan Oyj B
CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, special situations, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focus… Read more