Freetrailer Group A/S (FREETR) - Total Liabilities
Based on the latest financial reports, Freetrailer Group A/S (FREETR) has total liabilities worth Dkr88.79 Million DKK (≈ $13.89 Million USD) as of September 2025. 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 cash flow conversion of Freetrailer Group A/S to assess how effectively this company generates cash.
Freetrailer Group A/S - Total Liabilities Trend (2021–2025)
This chart illustrates how Freetrailer Group A/S's total liabilities have evolved over time, based on quarterly financial data. See FREETR book value for net asset value and shareholders' equity analysis.
Freetrailer Group A/S Competitors by Total Liabilities
The table below lists competitors of Freetrailer Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
USA | $36.83 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
USA | $12.90 Million |
|
First US Bancshares Inc
NASDAQ:FUSB
|
USA | $1.05 Billion |
|
Graha Layar Prima Tbk
JK:BLTZ
|
Indonesia | Rp1.43 Trillion |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €54.88 Million |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
USA | $8.99 Million |
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
Suny Cellular Communication Ltd
TA:SNCM
|
Israel | ILA208.69 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Freetrailer Group A/S'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 Freetrailer Group A/S market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Freetrailer Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freetrailer Group A/S (2021–2025)
The table below shows the annual total liabilities of Freetrailer Group A/S from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Dkr86.67 Million ≈ $13.56 Million |
+270.33% |
| 2024-06-30 | Dkr23.40 Million ≈ $3.66 Million |
+45.87% |
| 2023-06-30 | Dkr16.04 Million ≈ $2.51 Million |
+2.75% |
| 2022-06-30 | Dkr15.61 Million ≈ $2.44 Million |
+21.08% |
| 2021-06-30 | Dkr12.90 Million ≈ $2.02 Million |
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About Freetrailer Group A/S
Freetrailer Group A/S, a technology company, operates a sharing-economy platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Germany, and the Netherlands. The company was founded in 2004 and is based in Copenhagen, Denmark.