Rottneros AB (RROS) - Total Liabilities
Based on the latest financial reports, Rottneros AB (RROS) has total liabilities worth Skr974.00 Million SEK (≈ $104.82 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. Explore RROS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Rottneros AB total assets.
Rottneros AB Competitors by Total Liabilities
The table below lists competitors of Rottneros AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peel Mining Ltd
AU:PEX
|
Australia | AU$1.76 Million |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
India | Rs5.51 Billion |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
Germany | €507.15 Million |
|
United Bancorp Inc
NASDAQ:UBCP
|
USA | $-67.50 Million |
|
Eastland Equity Bhd
KLSE:2097
|
Malaysia | RM248.16 Million |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$32.60 Million |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
Malaysia | RM87.67 Million |
|
Surge Copper Corp
V:SURG
|
Canada | CA$6.01 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. See RROS equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 softwood sulphate pulp used for the manufacture of filters, light cartonboard products, and printing and writing papers; and unbleached kraft unbleached long-fiber sulphate pulp used for brown liquid packaging board and filte… Read more