Sotkamo Silver AB (SOSI1) - Total Liabilities
Based on the latest financial reports, Sotkamo Silver AB (SOSI1) has total liabilities worth €364.66 Million EUR (≈ $426.32 Million USD) 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. Explore long-term investment intensity of Sotkamo Silver AB to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Sotkamo Silver AB.
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 |
|---|---|---|
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
USA | $10.17 Million |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$2.03 Billion |
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
|
TRX Gold Corporation
TO:TNX
|
Canada | CA$25.53 Million |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
NCC AB (publ)
ST:NCC-A
|
Sweden | Skr26.06 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. See how leveraged is Sotkamo Silver AB's balance sheet to measure how much of total assets are equity-financed.
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 ≈ $426.32 Million |
-11.15% |
| 2024-12-31 | €410.40 Million ≈ $479.80 Million |
+2.32% |
| 2023-12-31 | €401.10 Million ≈ $468.93 Million |
+0.58% |
| 2022-12-31 | €398.80 Million ≈ $466.24 Million |
-3.81% |
| 2021-12-31 | €414.60 Million ≈ $484.71 Million |
-7.00% |
| 2020-12-31 | €445.80 Million ≈ $521.19 Million |
-8.96% |
| 2019-12-31 | €489.70 Million ≈ $572.51 Million |
+66.41% |
| 2018-12-31 | €294.27 Million ≈ $344.03 Million |
+2238.80% |
| 2017-12-31 | €12.58 Million ≈ $14.71 Million |
+16.53% |
| 2016-12-31 | €10.80 Million ≈ $12.62 Million |
-57.23% |
| 2015-12-31 | €25.25 Million ≈ $29.52 Million |
+157.52% |
| 2014-12-31 | €9.80 Million ≈ $11.46 Million |
-33.57% |
| 2013-12-31 | €14.76 Million ≈ $17.25 Million |
-17.43% |
| 2012-12-31 | €17.87 Million ≈ $20.90 Million |
+60.41% |
| 2011-12-31 | €11.14 Million ≈ $13.03 Million |
+131.99% |
| 2010-12-31 | €4.80 Million ≈ $5.62 Million |
-5.25% |
| 2009-12-31 | €5.07 Million ≈ $5.93 Million |
+40.89% |
| 2008-12-31 | €3.60 Million ≈ $4.21 Million |
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About 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.