Kreate Group Oyj Total Liabilities
Kreate Group Oyj total liabilities. Based on the latest financial reports, Kreate Group Oyj (KREATE) has total liabilities worth €95.50 Million EUR (≈ $111.65 Million USD) as of June 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. Check asset resilience ratio of Kreate Group Oyj to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kreate Group Oyj (2018–2024)
Total liabilities of Kreate Group Oyj from 2018 to 2024. This chart illustrates how Kreate Group Oyj's total liabilities have evolved over time, based on quarterly financial data.
Kreate Group Oyj Competitors by Total Liabilities
The table below lists competitors of Kreate Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Titomic Ltd
AU:TTT
|
Australia | AU$22.74 Million |
|
Falco Resources Ltd
V:FPC
|
Canada | CA$112.79 Million |
|
Viking Acquisition Corp. I
NYSE:VACI
|
USA | $9.38 Million |
|
Softronic AB
ST:SOF-B
|
Sweden | Skr167.70 Million |
|
Immunic Inc
NASDAQ:IMUX
|
USA | $30.73 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
Thailand | ฿50.73 Billion |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
USA | $27.66 Million |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
USA | $28.94 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Kreate Group 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 complete balance sheet picture, see Kreate Group Oyj (KREATE) total assets.
Liquidity & Leverage Metrics
Kreate Group Oyj Total Liabilities Ratios Explained
Kreate Group Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Kreate Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kreate Group Oyj (2018–2024)
The table below shows the annual total liabilities of Kreate Group Oyj from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €87.86 Million ≈ $102.72 Million |
-4.22% |
| 2023-12-31 | €91.73 Million ≈ $107.24 Million |
-0.33% |
| 2022-12-31 | €92.03 Million ≈ $107.60 Million |
+40.51% |
| 2021-12-31 | €65.50 Million ≈ $76.57 Million |
-12.32% |
| 2020-12-31 | €74.70 Million ≈ $87.34 Million |
+8.11% |
| 2019-12-31 | €69.10 Million ≈ $80.78 Million |
+4.79% |
| 2018-12-31 | €65.94 Million ≈ $77.09 Million |
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About Kreate Group Oyj
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland. Its services include construction of bridge, transport infrastructure, special foundation, fairway, concrete and rock, railways, railway yards, tramways, and metros; repair of existing sites; and rock engineering, as well as circular economy and environmental business. The c… Read more