Nordic Iron Ore (NIO) - Total Liabilities

Latest as of September 2025: Skr17.16 Million SEK ≈ $1.85 Million USD

Based on the latest financial reports, Nordic Iron Ore (NIO) has total liabilities worth Skr17.16 Million SEK (≈ $1.85 Million USD) as of September 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 NIO cash flow conversion to assess how effectively this company generates cash.

Nordic Iron Ore - Total Liabilities Trend (2010–2024)

This chart illustrates how Nordic Iron Ore's total liabilities have evolved over time, based on quarterly financial data. Check NIO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Nordic Iron Ore Competitors by Total Liabilities

The table below lists competitors of Nordic Iron Ore ranked by their total liabilities.

Company	Country	Total Liabilities
Korean Drug Co. Ltd KQ:014570	Korea	₩14.01 Billion
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	Indonesia	Rp968.67 Billion
Qingdao Hengshun Zhongsheng SHE:300208	China	CN¥2.41 Billion
Katapult Holdings Inc NASDAQ:KPLT	USA	$144.31 Million
Eldav-L TA:ELDAV	Israel	ILA2.41 Million
Quilter PLC LSE:QLT	UK	GBX75.08 Billion
Geomega Resources Inc V:GMA	Canada	CA$5.97 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Nordic Iron Ore'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 NIO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.35	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	4.20	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 Nordic Iron Ore's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nordic Iron Ore (2010–2024)

The table below shows the annual total liabilities of Nordic Iron Ore from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr8.25 Million ≈ $888.26K	-78.49%
2023-12-31	Skr38.38 Million ≈ $4.13 Million	+54.23%
2022-12-31	Skr24.88 Million ≈ $2.68 Million	+143.27%
2021-12-31	Skr10.23 Million ≈ $1.10 Million	-8.39%
2020-12-31	Skr11.16 Million ≈ $1.20 Million	-39.83%
2019-12-31	Skr18.56 Million ≈ $2.00 Million	+74.24%
2018-12-31	Skr10.65 Million ≈ $1.15 Million	-43.43%
2017-12-31	Skr18.83 Million ≈ $2.03 Million	+10.45%
2016-12-31	Skr17.05 Million ≈ $1.83 Million	+6.62%
2015-12-31	Skr15.99 Million ≈ $1.72 Million	-28.35%
2014-12-31	Skr22.32 Million ≈ $2.40 Million	-15.50%
2013-12-31	Skr26.41 Million ≈ $2.84 Million	+256996.96%
2012-12-31	Skr10.27K ≈ $1.11K	-99.83%
2011-12-31	Skr5.89 Million ≈ $634.27K	+183.08%
2010-12-31	Skr2.08 Million ≈ $224.06K	--

About Nordic Iron Ore

ST:NIO Sweden Other Industrial Metals & Mining

Market Cap

$30.70 Million

Skr285.24 Million SEK

Market Cap Rank

#23646 Global

#461 in Sweden

Share Price

Skr4.20

Change (1 day)

+0.00%

52-Week Range

Skr2.88 - Skr5.66

All Time High

Skr13.90