Kalve Coffee AS (ORSE:KALVE) Total Liabilities: €1.39 Mil (As of Dec. 2025)


ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 4 Warning Signs
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What is Kalve Coffee AS Total Liabilities?

Kalve Coffee AS ORSE:KALVE 23 Total Liabilities is €1.39 Mil as of Dec. 2025. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Kalve Coffee AS's Total Liabilities for the quarter that ended in Dec. 2025 was €1.39 Mil.

Kalve Coffee AS's quarterly Total Liabilities increased from Dec. 2024 (€0.72 Mil) to Jun. 2025 (€0.91 Mil) and increased from Jun. 2025 (€0.91 Mil) to Dec. 2025 (€1.39 Mil).

Kalve Coffee AS's annual Total Liabilities increased from Dec. 2023 (€0.63 Mil) to Dec. 2024 (€0.72 Mil) and increased from Dec. 2024 (€0.72 Mil) to Dec. 2025 (€1.39 Mil).

Kalve Coffee AS Total Liabilities Historical Data

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The historical data trend for Kalve Coffee AS'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.

Kalve Coffee AS Total Liabilities Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
0.63 0.72 1.39

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.63 0.53 0.72 0.91 1.39
ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee AS 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.

Kalve Coffee AS'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
=0.791+(0.599+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.39

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2.802-1.412
=1.39

Kalve Coffee AS'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
=0.791+(0.599+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.39

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2.802-1.412
=1.39

* 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 €1.39 Mil mean?
Kalve Coffee AS (ORSE:KALVE) has a Total Liabilities of €1.39 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kalve Coffee AS and its competitors.
Is Kalve Coffee AS's Total Liabilities too high?
Kalve Coffee AS's current Total Liabilities is €1.39 Mil. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's Total Liabilities compare to KHC and GIS?
Kalve Coffee AS's Total Liabilities of €1.39 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Kalve Coffee AS and its competitors. Kalve Coffee AS's current Total Liabilities is €1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current Total Liabilities of €1.39 Mil. The current Total Liabilities is €1.39 Mil. Kalve Coffee AS's overall GF Score™ is 23/100 with 4 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 Kalve Coffee AS (ORSE:KALVE), the current Total Liabilities is €1.39 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF Score

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