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. Also explore net asset momentum of Nyfosa AB (publ) to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥6.96 Billion |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
China | CN¥5.05 Billion |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥2.93 Billion |
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥8.73 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$432.10 Million |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 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 market cap of Nyfosa AB (publ).
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.