Nyfosa AB (publ) Total Liabilities
Nyfosa AB (publ) 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. Check NYF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nyfosa AB (publ) (2015–2025)
Total liabilities of Nyfosa AB (publ) from 2015 to 2025. This chart illustrates how Nyfosa AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore Nyfosa AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
USA | $463.81 Million |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥2.30 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.27 Billion |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
Greece | €1.42 Billion |
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
China | CN¥1.80 Billion |
|
Realia
MC:RLIA
|
Spain | €1.34 Billion |
|
Tekfen Holding AS
IS:TKFEN
|
Turkey | TL39.41 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 complete balance sheet picture, see Nyfosa AB (publ) balance sheet assets.
Liquidity & Leverage Metrics
Nyfosa AB (publ) Total Liabilities Ratios Explained
Nyfosa AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.