Purefun Group AB Total Liabilities
Purefun Group AB 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. Check how resilient are Purefun Group AB's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Purefun Group AB (2020–2024)
Total liabilities of Purefun Group AB from 2020 to 2024. This chart illustrates how Purefun Group AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩4.56 Billion |
|
VAIV Co. Inc.
KQ:301300
|
Korea | ₩25.20 Billion |
|
Giyani Metals Corp
V:EMM
|
Canada | CA$40.22 Million |
|
TCS Group Holdings Bhd
KLSE:0221
|
Malaysia | RM209.67 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | Rs1.08 Billion |
|
Medifron DBT Co. Ltd
KQ:065650
|
Korea | ₩86.61 Billion |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp216.64 Billion |
|
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 complete balance sheet picture, see Purefun Group AB total assets.
Liquidity & Leverage Metrics
Purefun Group AB Total Liabilities Ratios Explained
Purefun Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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