MTI Investment SE (MTI) - Total Liabilities
Based on the latest financial reports, MTI Investment SE (MTI) has total liabilities worth Skr24.45 Million SEK (≈ $2.63 Million 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. Also explore how fast is MTI Investment SE growing its equity to track the company's year-over-year net asset growth rate.
MTI Investment SE - Total Liabilities Trend (2019–2024)
This chart illustrates how MTI Investment SE's total liabilities have evolved over time, based on quarterly financial data. See MTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
MTI Investment SE Competitors by Total Liabilities
The table below lists competitors of MTI Investment SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
UK | GBX17.89 Million |
|
TH1NG AB
ST:TH1NG
|
Sweden | Skr30.89 Million |
|
Blockchaink2 Corp
V:BITK
|
Canada | CA$1.58 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$13.14 Million |
|
Audioboom Group plc
LSE:BOOM
|
UK | GBX22.59 Million |
|
Avation PLC
LSE:AVAP
|
UK | GBX762.44 Million |
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$1.10 Million |
|
Global Energy Metals Corp
V:GEMC
|
Canada | CA$619.86K |
Liability Composition Analysis (2019–2024)
This chart breaks down MTI Investment SE'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 MTI Investment SE (MTI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 MTI Investment SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTI Investment SE (2019–2024)
The table below shows the annual total liabilities of MTI Investment SE from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr2.42 Million ≈ $259.98K |
+17.08% |
| 2023-12-31 | Skr2.06 Million ≈ $222.05K |
+273.52% |
| 2022-12-31 | Skr552.42K ≈ $59.45K |
-68.72% |
| 2021-12-31 | Skr1.77 Million ≈ $190.07K |
+138.03% |
| 2020-12-31 | Skr742.00K ≈ $79.85K |
-4.56% |
| 2019-12-31 | Skr777.45K ≈ $83.67K |
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About MTI Investment SE
MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 1… Read more