Norrhydro Group Oyj
Norrhydro Group Oyj, together with its subsidiaries, develops, manufactures, and sells hydraulic cylinders and linear motion control systems in the Nordic countries. The company offers NorDigi multi-chamber cylinder, NorrDigi electromechanical actuator, and hydraulic cylinders. Its products are used in forestry and material handling machines, mining machines, construction equipment, lifting and r… Read more
Norrhydro Group Oyj (NORRH) - Total Liabilities
Latest total liabilities as of June 2025: €16.61 Million EUR
Based on the latest financial reports, Norrhydro Group Oyj (NORRH) has total liabilities worth €16.61 Million EUR 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.
Norrhydro Group Oyj - Total Liabilities Trend (2019–2024)
This chart illustrates how Norrhydro Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Norrhydro Group Oyj Competitors by Total Liabilities
The table below lists competitors of Norrhydro Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KTI
KLSE:0308
|
Malaysia | RM661.83 Million |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
Taiwan | NT$205.55 Million |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp5.90 Billion |
|
LONZA GRP N
MU:LO3
|
Germany | €7.34 Billion |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$155.34 Million |
|
Tatung Fine Chemicals Co.
TWO:4738
|
Taiwan | NT$188.76 Million |
|
GBM Resources Limited
PINK:GBMRF
|
USA | $22.09 Million |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
USA | $651.15K |
Liability Composition Analysis (2019–2024)
This chart breaks down Norrhydro 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Norrhydro Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Norrhydro Group Oyj (2019–2024)
The table below shows the annual total liabilities of Norrhydro Group Oyj from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.02 Million | -2.88% |
| 2023-12-31 | €16.49 Million | -4.29% |
| 2022-12-31 | €17.23 Million | +51.15% |
| 2021-12-31 | €11.40 Million | -15.00% |
| 2020-12-31 | €13.41 Million | -2.14% |
| 2019-12-31 | €13.71 Million | -- |