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. Check asset resilience ratio of MTI Investment SE to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see MTI total asset value.
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 |
|---|---|---|
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr122.20 Million |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
USA | $3.45 Million |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
Germany | €776.14K |
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $775.74K |
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €10.84 Million |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
UK | GBX329.00K |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 Million |
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. See MTI Investment SE balance sheet independence to measure how much of total assets are equity-financed.
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