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.

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. See working capital position of Stille AB to evaluate short-term liquidity relative to the company's equity base.

Stille AB Competitors by Total Liabilities

The table below lists competitors of Stille AB ranked by their total liabilities.

Company Country Total Liabilities
Pulmuone Holdi
KO:017810
Korea ₩1.78 Trillion
Advanced International Multitech Co Ltd
TWO:8938
Taiwan NT$6.39 Billion
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
USA $10.42 Million
Panama Petrochem Limited
NSE:PANAMAPET
India Rs4.50 Billion
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr152.48 Million
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
USA $344.59 Million
Hansol Technics
KO:004710
Korea ₩476.24 Billion
Senao Networks
TWO:3558
Taiwan NT$6.45 Billion

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
$251.41 Million
Skr2.34 Billion SEK
Market Cap Rank
#15722 Global
#249 in Sweden
Share Price
Skr260.00
Change (1 day)
-1.89%
52-Week Range
Skr146.00 - Skr276.00
All Time High
Skr276.00
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