ICE FISH FARM AS NK-10 Total Liabilities

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

ICE FISH FARM AS NK-10 total liabilities. 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 ICE FISH FARM AS NK-10 (4YYA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of ICE FISH FARM AS NK-10 from 2021 to 2025. This chart illustrates how ICE FISH FARM AS NK-10's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ICE FISH FARM AS NK-10 generate to measure how efficiently the company converts operating cash flow to free cash.

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
Santierul Naval Orsova SA
RO:SNO
Romania RON35.36 Million
Engenco Ltd
AU:EGN
Australia AU$94.56 Million
Pasupati Acrylon Limited
NSE:PASUPTAC
India Rs2.63 Billion
NEOOTO Co. Ltd
KQ:212560
Korea ₩70.52 Billion
Transpaco Ltd
JSE:TPC
South Africa ZAC519.72 Million
Kothari Petrochemicals Limited
NSE:KOTHARIPET
India Rs-3.72 Billion
SLP Resources Bhd
KLSE:7248
Malaysia RM20.77 Million
Woorison F&G Co. Ltd
KQ:073560
Korea ₩219.59 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 complete balance sheet picture, see balance sheet size of ICE FISH FARM AS NK-10.

Liquidity & Leverage Metrics

ICE FISH FARM AS NK-10 Total Liabilities Ratios Explained

ICE FISH FARM AS NK-10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About ICE FISH FARM AS NK-10

F:4YYA Germany Farm Products
Market Cap
$68.07 Million
€58.22 Million EUR
Market Cap Rank
#20538 Global
#1863 in Germany
Share Price
€0.35
Change (1 day)
+2.37%
52-Week Range
€0.27 - €1.01
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