Olvi Oyj A (OLVAS) - Total Liabilities

Latest as of June 2025: €267.26 Million EUR ≈ $312.46 Million USD

Based on the latest financial reports, Olvi Oyj A (OLVAS) has total liabilities worth €267.26 Million EUR (≈ $312.46 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. Also explore Olvi Oyj A annual equity growth to track the company's year-over-year net asset growth rate.

Olvi Oyj A - Total Liabilities Trend (2000–2024)

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

Olvi Oyj A Competitors by Total Liabilities

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

Company Country Total Liabilities
Performant Healthcare, Inc
NASDAQ:PHLT
USA $28.72 Million
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
China CN¥2.75 Billion
King-Strong New Material Technology Co Ltd
SHE:300629
China CN¥329.87 Million
Adira Dinamika Multi Finance
JK:ADMF
Indonesia Rp19.82 Trillion
Aeroflex Industries Limited
NSE:AEROFLEX
India Rs1.09 Billion
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
Canada CA$1.02 Billion
Forge Global Holdings Inc
NYSE:FRGE
USA $45.63 Million
Youyou Foods Co Ltd
SHG:603697
China CN¥586.37 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Olvi 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. For the full company profile including market capitalisation, see Olvi Oyj A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Olvi Oyj A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Olvi Oyj A (2000–2024)

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

Year Total Liabilities Change
2024-12-31 €214.04 Million
≈ $250.24 Million
+6.67%
2023-12-31 €200.66 Million
≈ $234.59 Million
-3.49%
2022-12-31 €207.93 Million
≈ $243.09 Million
+7.95%
2021-12-31 €192.62 Million
≈ $225.19 Million
+26.54%
2020-12-31 €152.22 Million
≈ $177.96 Million
+14.00%
2019-12-31 €133.53 Million
≈ $156.11 Million
+4.10%
2018-12-31 €128.27 Million
≈ $149.96 Million
+5.46%
2017-12-31 €121.63 Million
≈ $142.20 Million
-2.66%
2016-12-31 €124.96 Million
≈ $146.09 Million
-2.25%
2015-12-31 €127.83 Million
≈ $149.45 Million
-8.83%
2014-12-31 €140.22 Million
≈ $163.93 Million
+12.92%
2013-12-31 €124.17 Million
≈ $145.17 Million
+1.96%
2012-12-31 €121.78 Million
≈ $142.38 Million
-2.86%
2011-12-31 €125.37 Million
≈ $146.57 Million
+17.29%
2010-12-31 €106.89 Million
≈ $124.96 Million
-14.43%
2009-12-31 €124.91 Million
≈ $146.03 Million
-9.81%
2008-12-31 €138.49 Million
≈ $161.91 Million
+41.59%
2007-12-31 €97.81 Million
≈ $114.35 Million
+24.56%
2006-12-31 €78.53 Million
≈ $91.80 Million
+7.37%
2005-12-31 €73.13 Million
≈ $85.50 Million
+1.02%
2004-12-31 €72.40 Million
≈ $84.64 Million
+6.32%
2003-12-31 €68.10 Million
≈ $79.61 Million
+10.81%
2002-12-31 €61.45 Million
≈ $71.85 Million
-8.64%
2001-12-31 €67.27 Million
≈ $78.64 Million
+20.18%
2000-12-31 €55.97 Million
≈ $65.44 Million
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About Olvi Oyj A

HE:OLVAS Finland Beverages - Brewers
Market Cap
$656.81 Million
€561.81 Million EUR
Market Cap Rank
#10956 Global
#45 in Finland
Share Price
€33.10
Change (1 day)
+0.15%
52-Week Range
€28.20 - €34.95
All Time High
€49.70
About

Olvi Oyj, a beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beers, soft drinks, mineral and vitamin waters, long drinks, sports, wellness and energy drinks, ciders, juices, kvass, whisky, and other beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and cateri… Read more