CapMan Oyj B (CAPMAN) - Total Liabilities
Based on the latest financial reports, CapMan Oyj B (CAPMAN) has total liabilities worth €155.63 Million EUR (≈ $181.94 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. Also explore CapMan Oyj B (CAPMAN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See CapMan Oyj B (CAPMAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$44.70 Million |
|
Digiworld Corp
VN:DGW
|
Vietnam | ₫6.36 Trillion |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr38.77 Billion |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
Taiwan | NT$4.71 Billion |
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.12 Billion |
|
LiveWire Group Inc.
NYSE:LVWR
|
USA | $99.31 Million |
|
Cion Investment Corp
NYSE:CION
|
USA | $1.18 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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 101.87 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 |
-- |
About CapMan Oyj B
CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation. It is a private equity and venture capital firm specializing in growth capital investments, procurement, fund management, industry consolidation, special situations, turnaround, recapitalization, middle market buyouts, and credit and mezzanine financing in unquoted companies. Th… Read more