Nyfosa AB
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. The company's property portfolio includes offices, warehouses, logistics, industry and retail properties. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.
Nyfosa AB (0A0K) - Total Assets
Latest total assets as of September 2021: Skr37.77 Billion SEK
Based on the latest financial reports, Nyfosa AB (0A0K) holds total assets worth Skr37.77 Billion SEK as of September 2021.
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 (2016–2020)
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 2020)
Nyfosa AB's total assets of Skr37.77 Billion consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.0% |
| Accounts Receivable | Skr50.00 Million | 0.2% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr29.57 Billion | 92.7% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2020)
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 1.3% of total assets in 2020, a decrease from 2.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 92.7% 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 |
|---|---|---|
| No similar companies found. | ||
Nyfosa AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Nyfosa AB generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Nyfosa AB generates $6.97 in net profit.
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 | 0.46 | 0.61 | 0.44 |
| Quick Ratio | 0.46 | 0.61 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-1.25 Billion | Skr -599.00 Million | Skr -1.41 Billion |
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 | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 43.7% |
| Total Assets | Skr31.91 Billion |
| Market Capitalization | $973.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nyfosa AB's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nyfosa AB's assets grew by 43.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nyfosa AB (2016–2020)
The table below shows the annual total assets of Nyfosa AB from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Skr31.91 Billion | +43.72% |
| 2019-12-31 | Skr22.20 Billion | +27.92% |
| 2018-12-31 | Skr17.36 Billion | +27.31% |
| 2017-12-31 | Skr13.63 Billion | +20.10% |
| 2016-12-31 | Skr11.35 Billion | -- |