Nyfosa AB (publ) (NYF) - Total Liabilities
Based on the latest financial reports, Nyfosa AB (publ) (NYF) has total liabilities worth Skr26.07 Billion SEK (≈ $2.81 Billion USD) as of March 2026. 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.
Nyfosa AB (publ) - Total Liabilities Trend (2015–2025)
This chart illustrates how Nyfosa AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See NYF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Nyfosa AB (publ) Competitors by Total Liabilities
The table below lists competitors of Nyfosa AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs22.24 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.06 Billion |
|
Arlo Technologies
NYSE:ARLO
|
USA | $200.79 Million |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥2.47 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥2.39 Billion |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥18.00 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥817.92 Million |
|
Palfinger AG
VI:PAL
|
Austria | €1.35 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Nyfosa AB (publ)'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 NYF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Nyfosa AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nyfosa AB (publ) (2015–2025)
The table below shows the annual total liabilities of Nyfosa AB (publ) from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr24.71 Billion ≈ $2.66 Billion |
0.00% |
| 2024-12-31 | Skr24.71 Billion ≈ $2.66 Billion |
-7.65% |
| 2023-12-31 | Skr26.75 Billion ≈ $2.88 Billion |
-0.61% |
| 2022-12-31 | Skr26.92 Billion ≈ $2.90 Billion |
+15.24% |
| 2021-12-31 | Skr23.36 Billion ≈ $2.51 Billion |
+25.75% |
| 2020-12-31 | Skr18.57 Billion ≈ $2.00 Billion |
+49.55% |
| 2019-12-31 | Skr12.42 Billion ≈ $1.34 Billion |
+38.57% |
| 2018-12-31 | Skr8.96 Billion ≈ $964.56 Million |
-11.72% |
| 2017-12-31 | Skr10.15 Billion ≈ $1.09 Billion |
+20.48% |
| 2016-12-31 | Skr8.43 Billion ≈ $906.88 Million |
-7.81% |
| 2015-12-31 | Skr9.14 Billion ≈ $983.72 Million |
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About Nyfosa AB (publ)
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. The company's property portfolio includes offices, warehouses, logistics, industry and retail properties. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.