Grigeo AB (WM8) - Total Liabilities
Based on the latest financial reports, Grigeo AB (WM8) has total liabilities worth €56.66 Million EUR (≈ $66.24 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 Grigeo AB (WM8) cash conversion ratio to assess how effectively this company generates cash.
Grigeo AB - Total Liabilities Trend (2015–2024)
This chart illustrates how Grigeo AB's total liabilities have evolved over time, based on quarterly financial data. Check Grigeo AB (WM8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Grigeo AB Competitors by Total Liabilities
The table below lists competitors of Grigeo AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
India | Rs2.93 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €662.84 Million |
|
NRC Group ASA
OL:NRC
|
Norway | Nkr2.91 Billion |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
USA | $15.71 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$963.63 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs27.51 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Grigeo 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 how much is Grigeo AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Grigeo AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grigeo AB (2015–2024)
The table below shows the annual total liabilities of Grigeo AB from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €50.75 Million ≈ $59.33 Million |
+25.95% |
| 2023-12-31 | €40.29 Million ≈ $47.11 Million |
-10.35% |
| 2022-12-31 | €44.95 Million ≈ $52.55 Million |
+15.74% |
| 2021-12-31 | €38.84 Million ≈ $45.40 Million |
+15.49% |
| 2020-12-31 | €33.63 Million ≈ $39.31 Million |
-15.20% |
| 2019-12-31 | €39.65 Million ≈ $46.36 Million |
-18.17% |
| 2018-12-31 | €48.46 Million ≈ $56.66 Million |
-18.03% |
| 2017-12-31 | €59.12 Million ≈ $69.12 Million |
-16.62% |
| 2016-12-31 | €70.91 Million ≈ $82.90 Million |
+22.45% |
| 2015-12-31 | €57.91 Million ≈ $67.70 Million |
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About Grigeo AB
Grigeo Group AB operates in the paper and wood industry in Lithuania. It operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is also inv… Read more