Stille AB (STIL) - Total Liabilities

Latest as of September 2025: Skr362.30 Million SEK ≈ $38.99 Million USD

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

ST:STIL Sweden Medical Instruments & Supplies
Market Cap
$229.66 Million
Skr2.13 Billion SEK
Market Cap Rank
#16021 Global
#260 in Sweden
Share Price
Skr237.50
Change (1 day)
-1.45%
52-Week Range
Skr146.00 - Skr258.50
All Time High
Skr271.00
About

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