Stora Enso Oyj ser. R (STE-R) - Total Liabilities
Based on the latest financial reports, Stora Enso Oyj ser. R (STE-R) has total liabilities worth Skr9.40 Billion SEK (≈ $1.01 Billion USD) as of September 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. Also explore Stora Enso Oyj ser. R net asset momentum to track the company's year-over-year net asset growth rate.
Stora Enso Oyj ser. R - Total Liabilities Trend (1999–2024)
This chart illustrates how Stora Enso Oyj ser. R's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Stora Enso Oyj ser. R generate to measure how efficiently the company converts operating cash flow to free cash.
Stora Enso Oyj ser. R Competitors by Total Liabilities
The table below lists competitors of Stora Enso Oyj ser. R ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cadogan Petroleum plc
LSE:CAD
|
UK | GBX1.70 Million |
|
First Class Metals PLC
LSE:FCM
|
UK | GBX845.06K |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.69 Million |
|
Titon Holdings Plc
LSE:TON
|
UK | GBX3.21 Million |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
UK | GBX6.01 Million |
|
Induction Healthcare Group PLC
LSE:INHC
|
UK | GBX8.90 Million |
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp19.36 Trillion |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
Germany | €8.41 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Stora Enso Oyj ser. R'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 STE-R market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Stora Enso Oyj ser. R's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stora Enso Oyj ser. R (1999–2024)
The table below shows the annual total liabilities of Stora Enso Oyj ser. R from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr9.81 Billion ≈ $1.06 Billion |
-0.53% |
| 2023-12-31 | Skr9.87 Billion ≈ $1.06 Billion |
+17.17% |
| 2022-12-31 | Skr8.42 Billion ≈ $906.13 Million |
+0.73% |
| 2021-12-31 | Skr8.36 Billion ≈ $899.56 Million |
-3.24% |
| 2020-12-31 | Skr8.64 Billion ≈ $929.69 Million |
+13.21% |
| 2019-12-31 | Skr7.63 Billion ≈ $821.22 Million |
+24.75% |
| 2018-12-31 | Skr6.12 Billion ≈ $658.29 Million |
+7.03% |
| 2017-12-31 | Skr5.71 Billion ≈ $615.03 Million |
-11.51% |
| 2016-12-31 | Skr6.46 Billion ≈ $694.98 Million |
-5.70% |
| 2015-12-31 | Skr6.85 Billion ≈ $736.95 Million |
-10.01% |
| 2014-12-31 | Skr7.61 Billion ≈ $818.96 Million |
+1.72% |
| 2013-12-31 | Skr7.48 Billion ≈ $805.08 Million |
-4.31% |
| 2012-12-31 | Skr7.82 Billion ≈ $841.30 Million |
+11.06% |
| 2011-12-31 | Skr7.04 Billion ≈ $757.54 Million |
+3.79% |
| 2010-12-31 | Skr6.78 Billion ≈ $729.85 Million |
+5.79% |
| 2009-12-31 | Skr6.41 Billion ≈ $689.89 Million |
-2.73% |
| 2008-12-31 | Skr6.59 Billion ≈ $709.22 Million |
-15.10% |
| 2007-12-31 | Skr7.76 Billion ≈ $835.40 Million |
-18.61% |
| 2006-12-31 | Skr9.54 Billion ≈ $1.03 Billion |
-7.91% |
| 2005-12-31 | Skr10.36 Billion ≈ $1.11 Billion |
+25.91% |
| 2004-12-31 | Skr8.22 Billion ≈ $885.11 Million |
-17.16% |
| 2003-12-31 | Skr9.93 Billion ≈ $1.07 Billion |
-1.07% |
| 2002-12-31 | Skr10.04 Billion ≈ $1.08 Billion |
-21.77% |
| 2001-12-31 | Skr12.83 Billion ≈ $1.38 Billion |
+1.51% |
| 2000-12-31 | Skr12.64 Billion ≈ $1.36 Billion |
+27.55% |
| 1999-12-31 | Skr9.91 Billion ≈ $1.07 Billion |
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About Stora Enso Oyj ser. R
Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries in Finland and internationally. It operates through Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and Other segments. The company's Packaging Materials segment offers virgin and recycled fiber replace fossil-based materials, renewable and recycla… Read more