Adtraction Group AB Total Liabilities
Adtraction Group AB 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. See ADTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Adtraction Group AB (2018–2025)
Total liabilities of Adtraction Group AB from 2018 to 2025. This chart illustrates how Adtraction Group AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
India | Rs3.48 Billion |
|
ALBIS Leasing AG
XETRA:ALG
|
Germany | €197.53 Million |
|
Jeil Pharm
KO:002620
|
Korea | ₩421.10 Billion |
|
Genesem Inc
KQ:217190
|
Korea | ₩35.31 Billion |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
Korea | ₩79.37 Billion |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp1.28 Trillion |
|
Asian Insulators PCL
BK:AI
|
Thailand | ฿539.51 Million |
|
CKM Building Material
TWO:8930
|
Taiwan | NT$719.99 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 complete balance sheet picture, see Adtraction Group AB assets under control.
Liquidity & Leverage Metrics
Adtraction Group AB Total Liabilities Ratios Explained
Adtraction Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.