Nicoccino Holding AB (NICO) - Total Liabilities
Based on the latest financial reports, Nicoccino Holding AB (NICO) has total liabilities worth Skr16.64 Million SEK (≈ $1.79 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 NICO cash flow conversion to assess how effectively this company generates cash.
Nicoccino Holding AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Nicoccino Holding AB's total liabilities have evolved over time, based on quarterly financial data. Check NICO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nicoccino Holding AB Competitors by Total Liabilities
The table below lists competitors of Nicoccino Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
USA | $3.85 Million |
|
Madoro Metals Corp
V:MDM
|
Canada | CA$62.26K |
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $379.58K |
|
Halfords Group PLC
LSE:HFD
|
UK | GBX675.70 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $47.14 Million |
|
Codrus Minerals Ltd
AU:CDR
|
Australia | AU$543.91K |
Liability Composition Analysis (2014–2025)
This chart breaks down Nicoccino Holding AB'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 Nicoccino Holding AB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Nicoccino Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nicoccino Holding AB (2014–2025)
The table below shows the annual total liabilities of Nicoccino Holding AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr16.64 Million ≈ $1.79 Million |
+90.57% |
| 2024-12-31 | Skr8.73 Million ≈ $939.49K |
+46.55% |
| 2023-12-31 | Skr5.96 Million ≈ $641.07K |
+674.64% |
| 2022-12-31 | Skr769.00K ≈ $82.76K |
+11.45% |
| 2021-12-31 | Skr690.00K ≈ $74.26K |
-46.88% |
| 2020-12-31 | Skr1.30 Million ≈ $139.79K |
-15.43% |
| 2019-12-31 | Skr1.54 Million ≈ $165.30K |
+41.70% |
| 2018-12-31 | Skr1.08 Million ≈ $116.66K |
+22.76% |
| 2017-12-31 | Skr883.00K ≈ $95.02K |
-61.82% |
| 2016-12-31 | Skr2.31 Million ≈ $248.92K |
-58.30% |
| 2015-12-31 | Skr5.55 Million ≈ $596.95K |
+138.27% |
| 2014-12-31 | Skr2.33 Million ≈ $250.53K |
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About Nicoccino Holding AB
Nicoccino Holding AB (publ) manufactures and sells nicotine products in Sweden. It offers nicotine strips and pouches. The company was founded in 2004 and is based in Vallentuna, Sweden.