Siljansvik AB (publ) (SIVI) - Total Liabilities
Based on the latest financial reports, Siljansvik AB (publ) (SIVI) has total liabilities worth Skr123.08 Million SEK (≈ $13.25 Million USD) as of December 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. Explore SIVI cash flow metrics to assess how effectively this company generates cash.
Siljansvik AB (publ) - Total Liabilities Trend (2021–2025)
This chart illustrates how Siljansvik AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Siljansvik AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Siljansvik AB (publ) Competitors by Total Liabilities
The table below lists competitors of Siljansvik AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tele2 AB (publ)
ST:TEL2-A
|
Sweden | Skr41.14 Billion |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $57.46 Million |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
USA | $1.21 Million |
|
Elanders AB (publ)
ST:ELAN-B
|
Sweden | Skr11.88 Billion |
|
Netfonds AG
XETRA:NF4
|
Germany | €83.24 Million |
|
Groupe Sfpi
PA:SFPI
|
France | €273.50 Million |
|
Mediwound Ltd
NASDAQ:MDWD
|
USA | $34.98 Million |
|
CoreCard Corp
NYSE:CCRD
|
USA | $16.32 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Siljansvik AB (publ)'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 Siljansvik AB (publ) stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.88 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Siljansvik AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siljansvik AB (publ) (2021–2025)
The table below shows the annual total liabilities of Siljansvik AB (publ) from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr123.08 Million ≈ $13.25 Million |
+326.04% |
| 2024-12-31 | Skr28.89 Million ≈ $3.11 Million |
-96.07% |
| 2023-12-31 | Skr735.63 Million ≈ $79.17 Million |
+20.35% |
| 2022-12-31 | Skr611.26 Million ≈ $65.78 Million |
+2.41% |
| 2021-12-31 | Skr596.86 Million ≈ $64.23 Million |
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About Siljansvik AB (publ)
Siljansvik AB (publ) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was formerly known as Dala Energi AB (publ) and change its name to Siljansvik AB (publ) in December 2025. The company was incorporated in 1897 and is based in Leksand, Sweden.