Rottneros AB (RROS) - Total Liabilities
Based on the latest financial reports, Rottneros AB (RROS) has total liabilities worth Skr930.00 Million SEK (≈ $100.08 Million USD) as of March 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. Also explore RROS net assets growth trend to track the company's year-over-year net asset growth rate.
Rottneros AB - Total Liabilities Trend (2000–2025)
This chart illustrates how Rottneros AB's total liabilities have evolved over time, based on quarterly financial data. See Rottneros AB (RROS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Rottneros AB Competitors by Total Liabilities
The table below lists competitors of Rottneros AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Freja eID Group AB
ST:FREJA
|
Sweden | Skr47.42 Million |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
USA | $7.36 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 Million |
|
PW Consolidated Bhd
KLSE:7134
|
Malaysia | RM171.12 Million |
|
tsh biopharmoration Ltd
TWO:8432
|
Taiwan | NT$273.54 Million |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$3.82 Billion |
|
Cato Corporation
NYSE:CATO
|
USA | $272.48 Million |
|
Jade Gas Holdings Ltd
AU:JGH
|
Australia | AU$12.28 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Rottneros 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 Rottneros AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Rottneros AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rottneros AB (2000–2025)
The table below shows the annual total liabilities of Rottneros AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.02 Billion ≈ $109.66 Million |
-11.77% |
| 2024-12-31 | Skr1.16 Billion ≈ $124.30 Million |
+20.44% |
| 2023-12-31 | Skr959.00 Million ≈ $103.20 Million |
-17.75% |
| 2022-12-31 | Skr1.17 Billion ≈ $125.48 Million |
+36.37% |
| 2021-12-31 | Skr855.00 Million ≈ $92.01 Million |
-10.56% |
| 2020-12-31 | Skr956.00 Million ≈ $102.88 Million |
-3.73% |
| 2019-12-31 | Skr993.00 Million ≈ $106.86 Million |
+5.53% |
| 2018-12-31 | Skr941.00 Million ≈ $101.27 Million |
+17.63% |
| 2017-12-31 | Skr800.00 Million ≈ $86.09 Million |
+136.69% |
| 2016-12-31 | Skr338.00 Million ≈ $36.37 Million |
+3.05% |
| 2015-12-31 | Skr328.00 Million ≈ $35.30 Million |
+14.69% |
| 2014-12-31 | Skr286.00 Million ≈ $30.78 Million |
-14.88% |
| 2013-12-31 | Skr336.00 Million ≈ $36.16 Million |
+11.63% |
| 2012-12-31 | Skr301.00 Million ≈ $32.39 Million |
-9.61% |
| 2011-12-31 | Skr333.00 Million ≈ $35.84 Million |
+25.19% |
| 2010-12-31 | Skr266.00 Million ≈ $28.63 Million |
-15.82% |
| 2009-12-31 | Skr316.00 Million ≈ $34.01 Million |
-74.14% |
| 2008-12-31 | Skr1.22 Billion ≈ $131.51 Million |
-2.94% |
| 2007-12-31 | Skr1.26 Billion ≈ $135.49 Million |
+20.02% |
| 2006-12-31 | Skr1.05 Billion ≈ $112.89 Million |
-3.58% |
| 2005-12-31 | Skr1.09 Billion ≈ $117.09 Million |
+33.50% |
| 2004-12-31 | Skr815.00 Million ≈ $87.71 Million |
+32.52% |
| 2003-12-31 | Skr615.00 Million ≈ $66.18 Million |
-7.80% |
| 2002-12-31 | Skr667.00 Million ≈ $71.78 Million |
+4.22% |
| 2001-12-31 | Skr640.00 Million ≈ $68.87 Million |
-6.84% |
| 2000-12-31 | Skr687.00 Million ≈ $73.93 Million |
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About Rottneros AB
Rottneros AB (publ), together with its subsidiaries, develops and produces chemical and mechanical market pulp worldwide. The company offers elemental chlorine free bleached long-fiber sulphate pulp used for the manufacture of filters, light cardboard products, and printing and writing papers; and unbleached kraft unbleached long-fiber sulphate pulp used for brown liquid packaging board and filte… Read more