Re:NewCell AB (publ)
Re:NewCell AB (publ) operates as a textile recycling company in Sweden. It produces and sells dissolving pulp from recycled textiles under the Circulose brand. The company sells its dissolving pulp products to producers of man-made cellulosic fiber, such as viscose, modal, lyocell, and other regenerated fibers. Re:NewCell AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Swede… Read more
Re:NewCell AB (publ) (RENEW) - Total Liabilities
Latest total liabilities as of September 2023: Skr1.23 Billion SEK
Based on the latest financial reports, Re:NewCell AB (publ) (RENEW) has total liabilities worth Skr1.23 Billion SEK as of September 2023.
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.
Re:NewCell AB (publ) - Total Liabilities Trend (2017–2022)
This chart illustrates how Re:NewCell AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Re:NewCell AB (publ) Competitors by Total Liabilities
The table below lists competitors of Re:NewCell AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sealink International Bhd
KLSE:5145
|
Malaysia | RM137.00 Million |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | ₹486.55 Million |
|
L-Konzept Holding AG
F:LKB
|
Germany | €1.96 Million |
|
Indo Amines Limited
NSE:INDOAMIN
|
India | ₹4.83 Billion |
|
United Tennessee Bankshares Inc
OTCQB:UNTN
|
USA | $254.52 Million |
|
Xinchen China Power Holdings Limited
F:4XI
|
Germany | €3.28 Billion |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩28.66 Billion |
Liability Composition Analysis (2017–2022)
This chart breaks down Re:NewCell AB (publ)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.54 | 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 Re:NewCell AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Re:NewCell AB (publ) (2017–2022)
The table below shows the annual total liabilities of Re:NewCell AB (publ) from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Skr971.34 Million | +120.31% |
| 2021-12-31 | Skr440.90 Million | +1537.93% |
| 2020-12-31 | Skr26.92 Million | +87.02% |
| 2019-12-31 | Skr14.39 Million | -3.67% |
| 2018-12-31 | Skr14.94 Million | -8.30% |
| 2017-12-31 | Skr16.29 Million | -- |