ICE FISH FARM AS NK-10 (4YYA) - Total Liabilities
Based on the latest financial reports, ICE FISH FARM AS NK-10 (4YYA) has total liabilities worth €230.30 Million EUR (≈ $269.24 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. Explore cash flow conversion of ICE FISH FARM AS NK-10 to assess how effectively this company generates cash.
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. See 4YYA book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Leviathan Gold Ltd
V:LVX
|
Canada | CA$835.69K |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$23.49 Million |
|
Edelteq Holdings Berhad
KLSE:0278
|
Malaysia | RM8.40 Million |
|
Upsales Technology AB
ST:UPSALE
|
Sweden | Skr89.24 Million |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
Taiwan | NT$1.28 Billion |
|
Pacific Pipe Public Company Limited
BK:PAP
|
Thailand | ฿1.99 Billion |
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. For the full company profile including market capitalisation, see 4YYA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.43 | 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 | 0.83 | 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 |
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About ICE FISH FARM AS NK-10
Kaldvik AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS operates as a subsidiary of Austur Holding As.