Siljansvik AB (publ) Total Liabilities
Siljansvik AB (publ) total liabilities. Based on the latest financial reports, Siljansvik AB (publ) (SIVI) has total liabilities worth Skr88.92 Million SEK (≈ $9.57 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. Check Siljansvik AB (publ) (SIVI) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Siljansvik AB (publ) (2021–2025)
Total liabilities of Siljansvik AB (publ) from 2021 to 2025. This chart illustrates how Siljansvik AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Dae Young Pkg
KO:014160
|
Korea | ₩72.47 Billion |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
USA | $7.48 Million |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
Israel | ILA1.25 Billion |
|
Gencor Industries Inc
NYSE MKT:GENC
|
USA | $13.67 Million |
|
Taiwan Kong King Co Ltd
TWO:3093
|
Taiwan | NT$701.52 Million |
|
Metro Mining Ltd
AU:MMI
|
Australia | AU$174.50 Million |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
Brazil | R$283.99 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 complete balance sheet picture, see SIVI current and non-current assets.
Liquidity & Leverage Metrics
Siljansvik AB (publ) Total Liabilities Ratios Explained
Siljansvik AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.27 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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), together with its subsidiaries, provides solutions for energy and digital communication in Sweden. It is involved in the operation of electricity grid, fiber optic network, and district heating network; renewable electricity and heat production, and energy systems; and provision of energy, digital, storage, flexibility, climate-neutral fuels, and digital infrastructure servi… Read more