Incap Oyj (ICP1V) - Total Liabilities

Latest as of September 2025: €68.95 Million EUR ≈ $80.61 Million USD

Based on the latest financial reports, Incap Oyj (ICP1V) has total liabilities worth €68.95 Million EUR (≈ $80.61 Million USD) as of September 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. Also explore how fast is Incap Oyj growing its equity to track the company's year-over-year net asset growth rate.

Incap Oyj - Total Liabilities Trend (2000–2024)

This chart illustrates how Incap Oyj's total liabilities have evolved over time, based on quarterly financial data. See Incap Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Incap Oyj Competitors by Total Liabilities

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

Company Country Total Liabilities
Funkwerk AG
F:FEW
Germany €70.25 Million
GOLDGROUP MINING INC.
F:55G0
Germany €86.83 Million
Sol Gel Technologies Ltd
NASDAQ:SLGL
USA $7.14 Million
Claros Mortgage Trust Inc
NYSE:CMTG
USA $3.69 Billion
Xiwang Foodstuffs Co Ltd
SHE:000639
China CN¥2.58 Billion
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
Turkey TL655.34 Million
JINMAO PROPERTY SERVICES
F:TZ0
Germany €3.03 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Incap 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 Incap Oyj stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.96 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 1.70 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Incap Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Incap Oyj (2000–2024)

The table below shows the annual total liabilities of Incap Oyj from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €81.85 Million
≈ $95.69 Million
+8.28%
2023-12-31 €75.59 Million
≈ $88.37 Million
-6.57%
2022-12-31 €80.90 Million
≈ $94.58 Million
+21.48%
2021-12-31 €66.59 Million
≈ $77.86 Million
+76.25%
2020-12-31 €37.78 Million
≈ $44.17 Million
+158.94%
2019-12-31 €14.59 Million
≈ $17.06 Million
-10.71%
2018-12-31 €16.34 Million
≈ $19.11 Million
+13.75%
2017-12-31 €14.37 Million
≈ $16.80 Million
+9.36%
2016-12-31 €13.14 Million
≈ $15.36 Million
+5.28%
2015-12-31 €12.48 Million
≈ $14.59 Million
-3.78%
2014-12-31 €12.97 Million
≈ $15.16 Million
-14.95%
2013-12-31 €15.25 Million
≈ $17.83 Million
-52.78%
2012-12-31 €32.29 Million
≈ $37.75 Million
-14.93%
2011-12-31 €37.96 Million
≈ $44.38 Million
+2.68%
2010-12-31 €36.97 Million
≈ $43.22 Million
+11.14%
2009-12-31 €33.26 Million
≈ $38.89 Million
-6.94%
2008-12-31 €35.74 Million
≈ $41.79 Million
+1.85%
2007-12-31 €35.09 Million
≈ $41.03 Million
+39.34%
2006-12-31 €25.19 Million
≈ $29.45 Million
+13.48%
2005-12-31 €22.20 Million
≈ $25.95 Million
-8.99%
2004-12-31 €24.39 Million
≈ $28.51 Million
-1.71%
2003-12-31 €24.81 Million
≈ $29.01 Million
-7.76%
2002-12-31 €26.90 Million
≈ $31.45 Million
-35.82%
2001-12-31 €41.91 Million
≈ $49.00 Million
+82.95%
2000-12-31 €22.91 Million
≈ $26.78 Million
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About Incap Oyj

HE:ICP1V Finland Electronic Components
Market Cap
$249.60 Million
€213.50 Million EUR
Market Cap Rank
#15617 Global
#67 in Finland
Share Price
€7.25
Change (1 day)
-0.55%
52-Week Range
€7.23 - €10.72
All Time High
€21.75
About

Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Europe, North America, and Asia. The company offers prototyping and engineering, PCB assembly manufacturing, box-build assembly, customized solutions, cable and wire harness assemblies, magnetic assemblies, engineering, and after sales services. It serves aerospace, automotive, consumer electronics, data sto… Read more