Adtraction Group AB (ADTR) - Total Liabilities
Based on the latest financial reports, Adtraction Group AB (ADTR) has total liabilities worth Skr287.52 Million SEK (≈ $30.94 Million USD) as of March 2026. 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 Adtraction Group AB (ADTR) cash conversion ratio to assess how effectively this company generates cash.
Adtraction Group AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Adtraction Group AB's total liabilities have evolved over time, based on quarterly financial data. See ADTR book value for net asset value and shareholders' equity analysis.
Adtraction Group AB Competitors by Total Liabilities
The table below lists competitors of Adtraction Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vbt Yazilim AS
IS:VBTYZ
|
Turkey | TL1.15 Billion |
|
PJBumi Bhd
KLSE:7163
|
Malaysia | RM16.46 Million |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
India | Rs3.87 Billion |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | Rs1.34 Billion |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
USA | $2.93 Million |
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.40 Billion |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
USA | $76.29 Million |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Adtraction Group 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 market cap of Adtraction Group AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Adtraction Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adtraction Group AB (2018–2025)
The table below shows the annual total liabilities of Adtraction Group AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr325.22 Million ≈ $35.00 Million |
+4.10% |
| 2024-12-31 | Skr312.41 Million ≈ $33.62 Million |
+2.68% |
| 2023-12-31 | Skr304.25 Million ≈ $32.74 Million |
+34.89% |
| 2022-12-31 | Skr225.55 Million ≈ $24.27 Million |
+2.81% |
| 2021-12-31 | Skr219.39 Million ≈ $23.61 Million |
+50.13% |
| 2020-12-31 | Skr146.13 Million ≈ $15.73 Million |
+35.98% |
| 2019-12-31 | Skr107.47 Million ≈ $11.56 Million |
+18.97% |
| 2018-12-31 | Skr90.33 Million ≈ $9.72 Million |
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About Adtraction Group AB
Adtraction Group AB provides advertising services in Europe. It develops and operates a platform, which connects advertisers with various partners, such as digital magazines, influencers, bloggers, forums, mobile apps, and price comparison sites. The company was founded in 2007 and is headquartered in Stockholm, Sweden.