Oriola-KD Oyj A
Oriola Oyj provides healthcare and wellbeing products primarily in Sweden and Finland. It also offers vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products. In addition, it provides pharmaceutical logistics and dose dispensing services. Further, the company engages in the wholesale of traded goods and over-the counter products, and special licensed… Read more
Oriola-KD Oyj A (OKDAV) - Total Liabilities
Latest total liabilities as of March 2025: €830.90 Million EUR
Based on the latest financial reports, Oriola-KD Oyj A (OKDAV) has total liabilities worth €830.90 Million EUR as of March 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.
Oriola-KD Oyj A - Total Liabilities Trend (2006–2024)
This chart illustrates how Oriola-KD Oyj A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriola-KD Oyj A Competitors by Total Liabilities
The table below lists competitors of Oriola-KD Oyj A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Repro Med Systems Inc
NASDAQ:KRMD
|
USA | $10.64 Million |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥547.26 Million |
|
QuickLogic Corporation
NASDAQ:QUIK
|
USA | $22.34 Million |
|
Euroapi S.A
PINK:EAPIF
|
USA | $488.40 Million |
|
PENN Entertainment, Inc.
SA:P2EN34
|
Brazil | R$12.35 Billion |
|
Gérard Perrier Industrie S.A
PA:PERR
|
France | €160.32 Million |
|
Nordrest Holding AB (publ)
ST:NREST
|
Sweden | Skr574.97 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Oriola-KD Oyj A'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 | 0.84 | 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 | 6.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Oriola-KD Oyj A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriola-KD Oyj A (2006–2024)
The table below shows the annual total liabilities of Oriola-KD Oyj A from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €742.20 Million | -2.78% |
| 2023-12-31 | €763.40 Million | +3.82% |
| 2022-12-31 | €735.30 Million | -16.10% |
| 2021-12-31 | €876.40 Million | -12.01% |
| 2020-12-31 | €996.00 Million | +14.04% |
| 2019-12-31 | €873.40 Million | +17.05% |
| 2018-12-31 | €746.20 Million | +2.97% |
| 2017-12-31 | €724.70 Million | +0.62% |
| 2016-12-31 | €720.20 Million | -4.27% |
| 2015-12-31 | €752.30 Million | -1.07% |
| 2014-12-31 | €760.40 Million | -37.77% |
| 2013-12-31 | €1.22 Billion | +21.76% |
| 2012-12-31 | €1.00 Billion | +3.04% |
| 2011-12-31 | €974.00 Million | +15.97% |
| 2010-12-31 | €839.90 Million | +27.62% |
| 2009-12-31 | €658.10 Million | +8.76% |
| 2008-12-31 | €605.10 Million | +36.96% |
| 2007-12-31 | €441.80 Million | +5.34% |
| 2006-12-31 | €419.40 Million | -- |