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.

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. See how liquid is Nordic Iron Ore's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Zedge Inc
NYSE MKT:ZDGE
USA $9.75 Million
Union Petrochemical Public Company Limited
BK:UKEM
Thailand ฿943.43 Million
Axe Compute Inc.
NASDAQ:AGPU
USA $5.17 Million
Groupe Canal Plus
LSE:CAN
UK GBX3.80 Billion
Micro Digital Co. Ltd
KQ:305090
Korea ₩38.62 Billion
Maquia Capital Acquisition Corp
NASDAQ:MAQC
USA $9.56 Million
Dominant Enterprise Bhd
KLSE:7169
Malaysia RM357.00 Million
The Australian Wealth Advisors Group Ltd
AU:WAG
Australia AU$519.52K

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
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About Nordic Iron Ore

ST:NIO Sweden Other Industrial Metals & Mining
Market Cap
$31.35 Million
Skr291.36 Million SEK
Market Cap Rank
#23659 Global
#458 in Sweden
Share Price
Skr4.29
Change (1 day)
-2.05%
52-Week Range
Skr2.88 - Skr5.66
All Time High
Skr13.90
About

Nordic Iron Ore AB (publ) engages in the exploration, development, and mining of iron ore deposits in Västerbergslagen, Sweden. The company's products include ore concentrates, sinters, pellets, and lump ores. It also explores for apatite, lanthanum, gold, and copper deposits. Its exploitation concessions include Blötbergsgruvan K Nr. 1, Blötbergsgruvan K Nr. 2, Håksbergsgruvan K Nr. 1, and Södra… Read more