Nyfosa AB (publ) Total Liabilities

Latest as of March 2026: Skr26.07 Billion SEK ≈ $2.81 Billion USD

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)

ST:NYF Sweden Real Estate Services
Market Cap
$1.52 Billion
Skr14.17 Billion SEK
Market Cap Rank
#6886 Global
#111 in Sweden
Share Price
Skr73.75
Change (1 day)
-0.61%
52-Week Range
Skr62.30 - Skr78.50
All Time High
Skr157.25
About

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.