Kaldvik AS (STU:4YYA) Total Liabilities: €228.3 Mil (As of Dec. 2025)

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STU:4YYA Kaldvik AS STU:4YYA
70 GF Score
Price €0.44
GF Value €3.58
! 7 Warning Signs
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What is Kaldvik AS Total Liabilities?

Kaldvik AS STU:4YYA -5.60% 70 Total Liabilities is €228.3 Mil as of Dec. 2025. GuruFocus rates STU:4YYA with a GF Score™ of 70/100 and a GF Value™ of €3.58. The stock has 7 warning signs investors should review.

Kaldvik AS's Total Liabilities for the quarter that ended in Dec. 2025 was €228.3 Mil.

Kaldvik AS's quarterly Total Liabilities increased from Jun. 2025 (€223.53 Mil) to Sep. 2025 (€240.34 Mil) but then declined from Sep. 2025 (€240.34 Mil) to Dec. 2025 (€228.30 Mil).

Kaldvik AS's annual Total Liabilities increased from Dec. 2023 (€150.25 Mil) to Dec. 2024 (€213.83 Mil) and increased from Dec. 2024 (€213.83 Mil) to Dec. 2025 (€228.30 Mil).

Kaldvik AS Total Liabilities Historical Data

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The historical data trend for Kaldvik 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.

Kaldvik AS Total Liabilities Chart

Kaldvik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 59.25 133.33 150.25 213.83 228.30

Kaldvik AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 213.83 240.38 223.53 240.34 228.30
STU:4YYA
70GF Score
Kaldvik AS STU:4YYA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaldvik 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.

Kaldvik 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
=32.693+(195.25+0.35700000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=228.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=511.999-283.699
=228.3

Kaldvik 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
=32.693+(195.25+0.35700000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=228.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=511.999-283.699
=228.3

* 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 €228.3 Mil mean?
Kaldvik AS (STU:4YYA) has a Total Liabilities of €228.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kaldvik AS and its competitors.
Is Kaldvik AS's Total Liabilities too high?
Kaldvik AS's current Total Liabilities is €228.3 Mil. Overall, Kaldvik AS has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Kaldvik AS's Total Liabilities compare to ADM and BG?
Kaldvik AS's Total Liabilities of €228.3 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 Kaldvik AS and its competitors. Kaldvik AS's current Total Liabilities is €228.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldvik AS stock overvalued right now?
Kaldvik AS (STU:4YYA) has a current Total Liabilities of €228.3 Mil. The stock's GF Value™ is €3.58, compared to a current price of €0.44 — trading 87.8% below its estimated fair value. The current Total Liabilities is €228.3 Mil. Kaldvik AS's overall GF Score™ is 70/100 with 7 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 Kaldvik AS (STU:4YYA), the current Total Liabilities is €228.3 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 Kaldvik AS (STU:4YYA) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldvik AS stock appears to be undervalued. The current stock price of €0.44 is trading 87.8% below its estimated GF Value™ of €3.58.

Key valuation signals for STU:4YYA:

  • Total Liabilities: €228.3 Mil
  • GF Value™: €3.58 vs. price of €0.44 (87.8% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the STU:4YYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaldvik AS Business Description

Other Exchanges KLDVK:NorwayKLDVK:Iceland
Address Strandgata 18, Nesbala 122, Eskifjordu, ISL, 735
Kaldvik AS, formerly Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland and selling them to its customers across different locations. Geographically, the company generates a majority of its revenue from the European Union followed by the United States, and Iceland.
70GF Score

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

€0.44
Price
€3.58
GF Value