ICE FISH FARM AS NK-10 (4YYA) - Total Liabilities

Latest as of December 2025: €228.30 Million EUR ≈ $266.91 Million USD

Based on the latest financial reports, ICE FISH FARM AS NK-10 (4YYA) has total liabilities worth €228.30 Million EUR (≈ $266.91 Million USD) as of December 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. See how liquid is ICE FISH FARM AS NK-10's working capital to evaluate short-term liquidity relative to the company's equity base.

ICE FISH FARM AS NK-10 - Total Liabilities Trend (2021–2025)

This chart illustrates how ICE FISH FARM AS NK-10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of ICE FISH FARM AS NK-10.

ICE FISH FARM AS NK-10 Competitors by Total Liabilities

The table below lists competitors of ICE FISH FARM AS NK-10 ranked by their total liabilities.

Company Country Total Liabilities
Gamma Nu Inc
KQ:192410
Korea ₩61.48 Billion
Bekasi Fajar Industrial Estate
JK:BEST
Indonesia Rp1.29 Trillion
Grong Sparebank
OL:GRONG
Norway Nkr10.05 Billion
Popular Vehicles and Services Limited
NSE:PVSL
India Rs17.55 Billion
Conrad Asia Energy Ltd
AU:CRD
Australia AU$8.84 Million
Berkah Prima Perkasa Tbk PT
JK:BLUE
Indonesia Rp7.64 Billion
FPX Nickel Corp
V:FPX
Canada CA$4.58 Million
Suny Cellular Communication Ltd
TA:SNCM
Israel ILA289.31 Million

Liability Composition Analysis (2021–2025)

This chart breaks down ICE FISH FARM AS NK-10'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. See net asset quality index of ICE FISH FARM AS NK-10 to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.76 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 ICE FISH FARM AS NK-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ICE FISH FARM AS NK-10 (2021–2025)

The table below shows the annual total liabilities of ICE FISH FARM AS NK-10 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €230.30 Million
≈ $269.24 Million
+7.70%
2024-12-31 €213.83 Million
≈ $249.99 Million
+42.32%
2023-12-31 €150.25 Million
≈ $175.65 Million
+12.69%
2022-12-31 €133.33 Million
≈ $155.87 Million
+125.02%
2021-12-31 €59.25 Million
≈ $69.27 Million
--

About ICE FISH FARM AS NK-10

F:4YYA Germany Farm Products
Market Cap
$97.97 Million
€83.80 Million EUR
Market Cap Rank
#20311 Global
#1841 in Germany
Share Price
€0.50
Change (1 day)
-5.14%
52-Week Range
€0.27 - €1.10
All Time High
€4.75
About

Kaldvik AS engages in the salmon farming business in Iceland, the United States, the European Union, and internationally. It also owns and operates smolt stations. The company was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS operates as a subsidiary of Austur Holdi… Read more