Ilkka Oyj 2 (ILKKA2) - Total Liabilities
Based on the latest financial reports, Ilkka Oyj 2 (ILKKA2) has total liabilities worth €26.10 Million EUR 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.
Ilkka Oyj 2 - Total Liabilities Trend (2020–2024)
This chart illustrates how Ilkka Oyj 2's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ilkka Oyj 2 Competitors by Total Liabilities
The table below lists competitors of Ilkka Oyj 2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TDC SOFT Inc
MU:TD4
|
Germany | €7.41 Billion |
|
G50 Corp Ltd
AU:G50
|
Australia | AU$2.40 Million |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
USA | $62.52 Million |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
Korea | ₩573.63 Billion |
|
SDI Ltd
AU:SDI
|
Australia | AU$38.52 Million |
|
SebitChem Co. Ltd.
KQ:107600
|
Korea | ₩37.03 Billion |
|
DORO AB
ST:DORO
|
Sweden | Skr432.70 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Ilkka Oyj 2'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Ilkka Oyj 2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ilkka Oyj 2 (2020–2024)
The table below shows the annual total liabilities of Ilkka Oyj 2 from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €30.38 Million | +5.03% |
| 2023-12-31 | €28.92 Million | -8.56% |
| 2022-12-31 | €31.63 Million | +2.41% |
| 2021-12-31 | €30.89 Million | +13.81% |
| 2020-12-31 | €27.14 Million | -- |
About Ilkka Oyj 2
Ilkka Oyj, together with its subsidiaries, provides marketing, technology, and data services in Finland and internationally. The company publishes Ilkka-Pohjalainen, a regional newspaper; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat. It also offers financial, investment, human resources, development, information management and real estate services… Read more