Stille AB (STIL) - Total Liabilities
Based on the latest financial reports, Stille AB (STIL) has total liabilities worth Skr362.30 Million SEK (≈ $38.99 Million 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. Explore STIL operating cash flow to assess how effectively this company generates cash.
Stille AB - Total Liabilities Trend (2008–2024)
This chart illustrates how Stille AB's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Stille AB to evaluate the company's liquid asset resilience ratio.
Stille AB Competitors by Total Liabilities
The table below lists competitors of Stille AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €54.89 Million |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
Romania | RON299.10 Million |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$223.33 Billion |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.09 Billion |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Rane (Madras) Limited
NSE:RML
|
India | Rs17.31 Billion |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$185.70 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Stille 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 Stille AB (STIL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Stille AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stille AB (2008–2024)
The table below shows the annual total liabilities of Stille AB from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr301.70 Million ≈ $32.47 Million |
+74.76% |
| 2023-12-31 | Skr172.64 Million ≈ $18.58 Million |
+13.03% |
| 2022-12-31 | Skr152.74 Million ≈ $16.44 Million |
-4.99% |
| 2021-12-31 | Skr160.75 Million ≈ $17.30 Million |
+198.50% |
| 2020-12-31 | Skr53.85 Million ≈ $5.80 Million |
-9.39% |
| 2019-12-31 | Skr59.43 Million ≈ $6.40 Million |
+103.51% |
| 2018-12-31 | Skr29.20 Million ≈ $3.14 Million |
+38.17% |
| 2017-12-31 | Skr21.14 Million ≈ $2.27 Million |
+16.80% |
| 2016-12-31 | Skr18.10 Million ≈ $1.95 Million |
-11.82% |
| 2015-12-31 | Skr20.52 Million ≈ $2.21 Million |
+19.03% |
| 2014-12-31 | Skr17.24 Million ≈ $1.86 Million |
-17.85% |
| 2013-12-31 | Skr20.99 Million ≈ $2.26 Million |
-27.70% |
| 2012-12-31 | Skr29.03 Million ≈ $3.12 Million |
+18.18% |
| 2011-12-31 | Skr24.56 Million ≈ $2.64 Million |
+50.80% |
| 2010-12-31 | Skr16.29 Million ≈ $1.75 Million |
-31.05% |
| 2009-12-31 | Skr23.62 Million ≈ $2.54 Million |
-6.24% |
| 2008-12-31 | Skr25.20 Million ≈ $2.71 Million |
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About Stille AB
Stille AB develops, manufactures, and distributes medtech products in Sweden and internationally. It operates through the Surgical Instruments and Surgical Tables segments. The Surgical Instruments segment offers surgical scissors, including SuperCut, eye, blepharoplasty, operating, vascular, tenotomy, and face-lift scissors; colon, gall duct, multi-purpose, tangential occlusion, peripheral vascu… Read more