Purefun Group AB (PURE) - Total Liabilities
Based on the latest financial reports, Purefun Group AB (PURE) has total liabilities worth Skr36.40 Million SEK (≈ $3.92 Million USD) as of January 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.
Purefun Group AB - Total Liabilities Trend (2020–2024)
This chart illustrates how Purefun Group AB's total liabilities have evolved over time, based on quarterly financial data. See Purefun Group AB (PURE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Purefun Group AB Competitors by Total Liabilities
The table below lists competitors of Purefun Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empire Resources Ltd
AU:ERL
|
Australia | AU$1.56 Million |
|
KIWI Media Group Co.Ltd
KO:012170
|
Korea | ₩2.40 Billion |
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$781.71 Million |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩8.09 Billion |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$2.47 Million |
|
Pensonic Holdings Bhd
KLSE:9997
|
Malaysia | RM156.31 Million |
|
SOS Limited
NYSE:SOS
|
USA | $41.94 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp421.65 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Purefun 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 Purefun Group AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Purefun Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Purefun Group AB (2020–2024)
The table below shows the annual total liabilities of Purefun Group AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | Skr47.72 Million ≈ $5.14 Million |
+17.54% |
| 2023-04-30 | Skr40.60 Million ≈ $4.37 Million |
-9.11% |
| 2022-04-30 | Skr44.67 Million ≈ $4.81 Million |
+43.26% |
| 2021-04-30 | Skr31.18 Million ≈ $3.36 Million |
+134.45% |
| 2020-04-30 | Skr13.30 Million ≈ $1.43 Million |
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About Purefun Group AB
Purefun Group AB (publ), through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden, Norway, Denmark, and Finland. Its e-commerce stores offer sexual health products, such as contraceptives and condoms, as well as products for dogs; and adult toys. The company also manufactures massage oils and lubricants; and develops and manufactures cosmetic … Read more