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 SOSI1 cash flow metrics to assess how effectively this company generates cash.
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. Check SOSI1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.28 Billion |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | Rs2.09 Billion |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
USA | $16.50 Million |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
TRX Gold Corporation
TO:TNX
|
Canada | CA$25.53 Million |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
Indonesia | Rp1.83 Trillion |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
Mexico | MX$6.43 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. For the full company profile including market capitalisation, see Sotkamo Silver AB stock valuation.
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.