Nyfosa AB (0A0K) - Total Assets
Based on the latest financial reports, Nyfosa AB (0A0K) holds total assets worth Skr42.58 Billion SEK as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nyfosa AB - Total Assets Trend (2021–2024)
This chart illustrates how Nyfosa AB's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nyfosa AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Nyfosa AB's total assets of Skr42.58 Billion consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.0% |
| Accounts Receivable | Skr30.00 Million | 0.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Nyfosa AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nyfosa AB's current assets represent 1.6% of total assets in 2024, a decrease from 1.8% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 1.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Nyfosa AB Competitors by Total Assets
Key competitors of Nyfosa AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adomos SA
PA:ALADO
|
France | €3.37 Million |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
China | CN¥4.05 Billion |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
China | CN¥2.03 Billion |
Nyfosa AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.14 | 0.61 |
| Quick Ratio | 0.16 | 0.14 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-2.18 Billion | Skr-3.84 Billion | Skr-599.00 Million |
Nyfosa AB - Advanced Valuation Insights
This section examines the relationship between Nyfosa AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | Skr43.33 Billion |
| Market Capitalization | $1.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Nyfosa AB's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nyfosa AB's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nyfosa AB (2021–2024)
The table below shows the annual total assets of Nyfosa AB from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr43.33 Billion | -0.80% |
| 2023-12-31 | Skr43.68 Billion | -3.66% |
| 2022-12-31 | Skr45.34 Billion | +11.59% |
| 2021-12-31 | Skr40.63 Billion | -- |
About Nyfosa AB
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. Its property portfolio includes offices, logistics, industrial, and warehouse properties, as well as retail properties. The company was founded in 2009 and is based in Nacka, Sweden.