Realfiction Holding AB (REALFI) - Total Liabilities
Based on the latest financial reports, Realfiction Holding AB (REALFI) has total liabilities worth Skr26.44 Million SEK (≈ $2.85 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.
Realfiction Holding AB - Total Liabilities Trend (2015–2024)
This chart illustrates how Realfiction Holding AB's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Realfiction Holding AB to evaluate short-term liquidity relative to the company's equity base.
Realfiction Holding AB Competitors by Total Liabilities
The table below lists competitors of Realfiction Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Methanor
PA:ALMET
|
France | €35.87K |
|
Adya Inc
V:ADYA
|
Canada | CA$6.40 Million |
|
AT Systematization Bhd
KLSE:0072
|
Malaysia | RM34.54 Million |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.84 Billion |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
Malaysia | RM13.47 Million |
|
Substrate AI S.A.
MC:SAI
|
Spain | €23.95 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
Indonesia | Rp153.60 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Realfiction Holding 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 Realfiction Holding AB (REALFI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Realfiction Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Realfiction Holding AB (2015–2024)
The table below shows the annual total liabilities of Realfiction Holding AB from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr37.26 Million ≈ $4.01 Million |
+69.21% |
| 2023-12-31 | Skr22.02 Million ≈ $2.37 Million |
+18.76% |
| 2022-12-31 | Skr18.54 Million ≈ $2.00 Million |
+76.92% |
| 2021-12-31 | Skr10.48 Million ≈ $1.13 Million |
+0.16% |
| 2020-12-31 | Skr10.46 Million ≈ $1.13 Million |
+9.42% |
| 2019-12-31 | Skr9.56 Million ≈ $1.03 Million |
-40.76% |
| 2018-12-31 | Skr16.14 Million ≈ $1.74 Million |
+63.69% |
| 2017-12-31 | Skr9.86 Million ≈ $1.06 Million |
-27.38% |
| 2016-12-31 | Skr13.58 Million ≈ $1.46 Million |
-13.04% |
| 2015-12-31 | Skr15.62 Million ≈ $1.68 Million |
-- |
About Realfiction Holding AB
Realfiction Holding AB (publ) manufactures and sells mixed reality solutions worldwide. The company offers DeepFrame, a mixed-reality display system that merges the real and virtual world; Dreamoc POP3, a display to create attention around a campaign or product launch; Dreamoc HD3.2, a platform for grabbing attention in commercial setting; and Dreamoc XL5, a high-quality 3D holographic display th… Read more