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Papirfabrikken Invest (OCSE:PFINV) Total Liabilities : kr365.27 Mil (As of Dec. 2024)


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What is Papirfabrikken Invest Total Liabilities?

Papirfabrikken Invest's Total Liabilities for the quarter that ended in Dec. 2024 was kr365.27 Mil.

Papirfabrikken Invest's quarterly Total Liabilities increased from Dec. 2023 (kr382.81 Mil) to Jun. 2024 (kr404.00 Mil) but then declined from Jun. 2024 (kr404.00 Mil) to Dec. 2024 (kr365.27 Mil).

Papirfabrikken Invest's annual Total Liabilities declined from Dec. 2022 (kr389.99 Mil) to Dec. 2023 (kr382.81 Mil) and declined from Dec. 2023 (kr382.81 Mil) to Dec. 2024 (kr365.27 Mil).


Papirfabrikken Invest Total Liabilities Historical Data

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.

* Premium members only.

Papirfabrikken Invest Total Liabilities Chart

Papirfabrikken Invest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 397.33 379.41 389.99 382.81 365.27

Papirfabrikken Invest Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 389.99 386.20 382.81 404.00 365.27

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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.559+(310.057+30.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.363)
=365.27

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=857.912-492.644
=365.27

Papirfabrikken Invest's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.559+(310.057+30.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.363)
=365.27

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=857.912-492.644
=365.27

* 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 Related Terms

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Papirfabrikken Invest Business Description

Traded in Other Exchanges
N/A
Address
Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest formerly Silkeborg IF Invest AS operates a football club under the name of Silkeborg IF in Denmark. The Company generate profits from ticket sales to games, sponsor agreements, product promotions, and media rights for events, as well as through buying and selling player contracts.

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