Papirfabrikken Invest (OCSE:PFINV) Total Liabilities: kr357.53 Mil (As of Dec. 2025)


OCSE:PFINV Papirfabrikken Invest OCSE:PFINV
65 GF Score
Price kr29.90
GF Value kr26.50
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Papirfabrikken Invest Total Liabilities?

Papirfabrikken Invest OCSE:PFINV 65 Total Liabilities is kr357.53 Mil as of Dec. 2025. GuruFocus rates OCSE:PFINV with a GF Score™ of 65/100 and a GF Value™ of kr26.50 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Papirfabrikken Invest's Total Liabilities for the quarter that ended in Dec. 2025 was kr357.53 Mil.

Papirfabrikken Invest's quarterly Total Liabilities declined from Dec. 2024 (kr365.27 Mil) to Jun. 2025 (kr361.76 Mil) and declined from Jun. 2025 (kr361.76 Mil) to Dec. 2025 (kr357.53 Mil).

Papirfabrikken Invest's annual Total Liabilities declined from Dec. 2023 (kr382.81 Mil) to Dec. 2024 (kr365.27 Mil) and declined from Dec. 2024 (kr365.27 Mil) to Dec. 2025 (kr357.53 Mil).

Papirfabrikken Invest Total Liabilities Historical Data

* Premium members only.

The historical data trend for Papirfabrikken Invest's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Papirfabrikken Invest Total Liabilities Chart

Papirfabrikken Invest Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.41 389.99 382.81 365.27 357.53

Papirfabrikken Invest Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 382.81 404.00 365.27 361.76 357.53
OCSE:PFINV
65GF Score
Papirfabrikken Invest OCSE:PFINV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Papirfabrikken Invest Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Papirfabrikken Invest's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.838+(303.351+35.954
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.383)
=357.53

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=773.507-415.981
=357.53

Papirfabrikken Invest's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.838+(303.351+35.954
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.383)
=357.53

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=773.507-415.981
=357.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr357.53 Mil mean?
Papirfabrikken Invest (OCSE:PFINV) has a Total Liabilities of kr357.53 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Papirfabrikken Invest and its competitors.
Is Papirfabrikken Invest's Total Liabilities too high?
Papirfabrikken Invest's current Total Liabilities is kr357.53 Mil. Overall, Papirfabrikken Invest has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Papirfabrikken Invest's Total Liabilities compare to CBRE and BEKE?
Papirfabrikken Invest's Total Liabilities of kr357.53 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Papirfabrikken Invest and its competitors. Papirfabrikken Invest's current Total Liabilities is kr357.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papirfabrikken Invest stock overvalued right now?
Based on GuruFocus' analysis, Papirfabrikken Invest (OCSE:PFINV) is currently considered Modestly Overvalued. The stock's GF Value™ is kr26.50, compared to a current price of kr29.90 — trading 12.8% above its estimated fair value. The current Total Liabilities is kr357.53 Mil. Papirfabrikken Invest's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Papirfabrikken Invest (OCSE:PFINV), the current Total Liabilities is kr357.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Papirfabrikken Invest (OCSE:PFINV) Overvalued in 2026?

Based on GuruFocus' analysis, Papirfabrikken Invest stock appears to be overvalued. The current stock price of kr29.90 is trading 12.8% above its estimated GF Value™ of kr26.50. GuruFocus considers Papirfabrikken Invest to be Modestly Overvalued.

Key valuation signals for OCSE:PFINV:

  • Total Liabilities: kr357.53 Mil
  • GF Value™: kr26.50 vs. price of kr29.90 (12.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the OCSE:PFINV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Papirfabrikken Invest Business Description

Address Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest is an investment group that holds equity interests in various capital companies. The group's investment portfolio includes activities such as property development and leasing, trading and financial operations, as well as other strategic business ventures. The Group's segments consist of: Properties and Hotel. Properties activities mainly related to the rental of the Papirfabrikken property complex in the form of leases, property income, and the purchase and sale of investment properties. Hotel activities related to the company Hotel Papirfabrikken in the form of hotel operations of the Radisson Hotel, F&B activities at Restaurant Michael D, and JYSK park.
65GF Score

Get the complete analysis for OCSE:PFINV

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr29.90
Price
kr26.50
GF Value