Sotkamo Silver AB
Sotkamo Silver AB, a mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. The company primarily explores for silver, gold, lead, and zinc deposits. Its main project is the silver mine project located in Sotkamo, Finland. The company was incorporated in 1983 and is based in Stockholm, Sweden.
Sotkamo Silver AB (SOSI1) - Total Liabilities
Latest total liabilities as of December 2025: €364.66 Million EUR
Based on the latest financial reports, Sotkamo Silver AB (SOSI1) has total liabilities worth €364.66 Million EUR as of December 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.
Sotkamo Silver AB - Total Liabilities Trend (2008–2025)
This chart illustrates how Sotkamo Silver AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sotkamo Silver AB Competitors by Total Liabilities
The table below lists competitors of Sotkamo Silver AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
Romania | RON611.99 Million |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
USA | $559.42 Million |
|
Freightcar America Inc
NASDAQ:RAIL
|
USA | $431.63 Million |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
|
DOFRB
IS:DOFRB
|
Turkey | TL1.20 Billion |
|
MM Forgings Limited
NSE:MMFL
|
India | ₹15.56 Billion |
|
PT Harum Energy Tbk
F:44H
|
Germany | €1.34 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Sotkamo Silver AB'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 | 0.58 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Sotkamo Silver AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sotkamo Silver AB (2008–2025)
The table below shows the annual total liabilities of Sotkamo Silver AB from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €364.66 Million | -11.15% |
| 2024-12-31 | €410.40 Million | +2.32% |
| 2023-12-31 | €401.10 Million | +0.58% |
| 2022-12-31 | €398.80 Million | -3.81% |
| 2021-12-31 | €414.60 Million | -7.00% |
| 2020-12-31 | €445.80 Million | -8.96% |
| 2019-12-31 | €489.70 Million | +66.41% |
| 2018-12-31 | €294.27 Million | +2238.80% |
| 2017-12-31 | €12.58 Million | +16.53% |
| 2016-12-31 | €10.80 Million | -57.23% |
| 2015-12-31 | €25.25 Million | +157.52% |
| 2014-12-31 | €9.80 Million | -33.57% |
| 2013-12-31 | €14.76 Million | -17.43% |
| 2012-12-31 | €17.87 Million | +60.41% |
| 2011-12-31 | €11.14 Million | +131.99% |
| 2010-12-31 | €4.80 Million | -5.25% |
| 2009-12-31 | €5.07 Million | +40.89% |
| 2008-12-31 | €3.60 Million | -- |