Tokmanni Group Oyj (TOKMAN) - Total Liabilities
Based on the latest financial reports, Tokmanni Group Oyj (TOKMAN) has total liabilities worth €1.19 Billion EUR (≈ $1.39 Billion 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. Explore how efficiently does Tokmanni Group Oyj generate cash to assess how effectively this company generates cash.
Tokmanni Group Oyj - Total Liabilities Trend (2012–2024)
This chart illustrates how Tokmanni Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Tokmanni Group Oyj asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tokmanni Group Oyj Competitors by Total Liabilities
The table below lists competitors of Tokmanni Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axis Bank Ltd GDR
IL:AXB
|
UK | $14.59 Trillion |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
Israel | ILA7.45 Billion |
|
Stylam Industries Limited
NSE:STYLAMIND
|
India | Rs1.35 Billion |
|
Mekonomen AB
ST:MEKO
|
Sweden | Skr11.51 Billion |
|
BlueLinx Holdings Inc
NYSE:BXC
|
USA | $958.95 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
Indonesia | Rp7.34 Trillion |
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $125.86 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Tokmanni Group Oyj'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 Tokmanni Group Oyj stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 4.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Tokmanni Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokmanni Group Oyj (2012–2024)
The table below shows the annual total liabilities of Tokmanni Group Oyj from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.11 Billion ≈ $1.30 Billion |
-2.77% |
| 2023-12-31 | €1.14 Billion ≈ $1.34 Billion |
+109.36% |
| 2022-12-31 | €546.86 Million ≈ $639.34 Million |
-4.38% |
| 2021-12-31 | €571.89 Million ≈ $668.61 Million |
+0.74% |
| 2020-12-31 | €567.71 Million ≈ $663.71 Million |
+3.93% |
| 2019-12-31 | €546.22 Million ≈ $638.59 Million |
+75.69% |
| 2018-12-31 | €310.90 Million ≈ $363.47 Million |
+3.77% |
| 2017-12-31 | €299.60 Million ≈ $350.26 Million |
+2.60% |
| 2016-12-31 | €292.00 Million ≈ $341.38 Million |
-28.24% |
| 2015-12-31 | €406.94 Million ≈ $475.75 Million |
-1.51% |
| 2014-12-31 | €413.16 Million ≈ $483.03 Million |
-1.21% |
| 2013-12-31 | €418.24 Million ≈ $488.97 Million |
+0.01% |
| 2012-12-31 | €418.19 Million ≈ $488.91 Million |
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About Tokmanni Group Oyj
Tokmanni Group Oyj operates as a variety discount retailer in Finland, Sweden, and Denmark. It offers beauty care and cleaning, health and well-being, and cosmetics products; laundry and clothing care, clear-out, and home washing, cleaning, and storage products, as well as toilet paper, kitchen paper, and handkerchiefs; shoes for women, men, and children; clothing and accessories for women, men, … Read more