Itera ASA Total Liabilities
Itera ASA total liabilities. Based on the latest financial reports, Itera ASA (ITERA) has total liabilities worth Nkr198.46 Million NOK (≈ $20.88 Million USD) as of June 2026. 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. Check Itera ASA (ITERA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Itera ASA (2016–2025)
Total liabilities of Itera ASA from 2016 to 2025. This chart illustrates how Itera ASA's total liabilities have evolved over time, based on quarterly financial data.
Itera ASA Competitors by Total Liabilities
The table below lists competitors of Itera ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eonmetall Group Bhd
KLSE:7217
|
Malaysia | RM274.26 Million |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩38.95 Billion |
|
Hancom WITH Inc
KQ:054920
|
Korea | ₩94.68 Billion |
|
Vizsla Copper Corp
V:VCU
|
Canada | CA$2.09 Million |
|
Shenzhen SEG Co Ltd
SHE:200058
|
China | HK$2.44 Billion |
|
Poalim Ibi
TA:PIU
|
Israel | ILA33.81 Million |
|
W5 Solutions AB
ST:W5
|
Sweden | Skr683.25 Million |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $920.57K |
Liability Composition Analysis (2016–2025)
This chart breaks down Itera ASA'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 complete balance sheet picture, see how large is Itera ASA's balance sheet.
Liquidity & Leverage Metrics
Itera ASA Total Liabilities Ratios Explained
Itera ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 5.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Itera ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itera ASA (2016–2025)
The table below shows the annual total liabilities of Itera ASA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr225.42 Million ≈ $23.72 Million |
-2.73% |
| 2024-12-31 | Nkr231.76 Million ≈ $24.39 Million |
-7.40% |
| 2023-12-31 | Nkr250.29 Million ≈ $26.34 Million |
+35.78% |
| 2022-12-31 | Nkr184.33 Million ≈ $19.40 Million |
+1.51% |
| 2021-12-31 | Nkr181.59 Million ≈ $19.11 Million |
-4.47% |
| 2020-12-31 | Nkr190.09 Million ≈ $20.00 Million |
-2.45% |
| 2019-12-31 | Nkr194.86 Million ≈ $20.50 Million |
+32.18% |
| 2018-12-31 | Nkr147.43 Million ≈ $15.51 Million |
+0.41% |
| 2017-12-31 | Nkr146.82 Million ≈ $15.45 Million |
-5.15% |
| 2016-12-31 | Nkr154.78 Million ≈ $16.29 Million |
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About Itera ASA
Itera ASA, together with its subsidiaries, develops digital solutions for businesses and organizations in Norway, Sweden, Denmark, Iceland, and internationally. It offers data, artificial intelligence and analytics; business consulting; design; agile technology management; development and architecture; and test and quality assurance solutions, as well as cloud and application services. The compan… Read more