Nyfosa Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Nyfosa hat ein Gesamteigenkapital von SEK18.3B und eine Gesamtverschuldung von SEK22.9B, wodurch sich der Verschuldungsgrad auf 125.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK44.6B bzw. SEK26.3B. Nyfosa Das EBIT des Unternehmens beträgt SEK2.5B, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK782.0M.

Wichtige Informationen

125.2%

Verhältnis von Schulden zu Eigenkapital

SEK 22.91b

Verschuldung

Zinsdeckungsgrad	2x
Bargeld	SEK 782.00m
Eigenkapital	SEK 18.30b
Gesamtverbindlichkeiten	SEK 26.29b
Gesamtvermögen	SEK 44.59b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NYFSDie kurzfristigen Aktiva des Unternehmens (SEK1.2B) decken seine kurzfristigen Passiva (SEK3.7B) nicht.

Langfristige Verbindlichkeiten: NYFSDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.2B) decken seine langfristigen Verbindlichkeiten (SEK22.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NYFSDie Nettoverschuldung im Verhältnis zum Eigenkapital (120.9%) wird als hoch angesehen.

Schulden abbauen: NYFSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108% auf 125.2% gestiegen.

Schuldendeckung: NYFSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.4%) gedeckt.

Zinsdeckung: NYFSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.

Nyfosa Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Nyfosa AB (publ) to Report Fiscal Year 2024 Final Results on Apr 07, 2025

Nyfosa AB (Publ) Announces Jens Engwall, Board Member Declines Re-Election At the Annual General Meeting 2025

Nyfosa AB (publ) to Report Nine Months, 2025 Results on Oct 22, 2025

Nyfosa AB (publ) to Report Q1, 2025 Results on May 05, 2025

Stina Lindh Hök to Leave as CEO of Nyfosa AB (publ), No Later Than February 1, 2025

Nyfosa AB (publ) (OM:NYF) signed an agreement to acquire remaining 50% stake in Samfosa AS from Ringmuren As.

Nyfosa AB (publ) has filed a Follow-on Equity Offering.

Nyfosa AB (publ), Annual General Meeting, May 06, 2025

Nyfosa AB (publ) Approves Board Elections

New minor risk - Insider selling

Nyfosa AB (publ) to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Nyfosa AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Nyfosa AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024

Nyfosa AB (publ) Announces Decline Re-Election of Johan Ericsson as Chairman of the Board

Upcoming dividend of kr1.00 per share at 6.2% yield

Nyfosa AB (publ), Annual General Meeting, Apr 23, 2024

Second quarter 2023 earnings released: EPS: kr1.14 (vs kr5.00 in 2Q 2022)

Nyfosa AB (publ) to Report Q1, 2024 Results on Apr 23, 2024

Upcoming dividend of kr1.00 per share at 6.9% yield

Director recently bought kr34m worth of stock

Senior Advisor & Director recently bought kr1.7m worth of stock

First quarter 2023 earnings released

Upcoming dividend of kr1.00 per share at 5.0% yield

Chief Executive Officer recently bought kr1.9m worth of stock

Chief Financial Officer recently bought kr897k worth of stock

Full year 2022 earnings released: EPS: kr8.62 (vs kr16.55 in FY 2021)

Nyfosa AB (Publ) Proposes Dividend

Senior Advisor & Director recently sold kr29m worth of stock

Senior Advisor & Director recently sold kr4.3m worth of stock

Upcoming dividend of kr0.95 per share

Nyfosa Expands Nomination Committee

Nyfosa AB (publ) to Report First Half, 2023 Results on Jul 11, 2023

Third quarter 2022 earnings released: EPS: kr1.34 (vs kr3.77 in 3Q 2021)

Nyfosa AB (publ) (OM:NYF) acquired Portfolio of eight properties in Västervik, Halmstad and Finnish Turku for SEK 411 million.

Now 23% undervalued after recent price drop

Nyfosa AB (publ), Annual General Meeting, Apr 25, 2023

Upcoming dividend of kr0.95 per share

Second quarter 2022 earnings released: EPS: kr5.09 (vs kr3.82 in 2Q 2021)

Nyfosa AB (publ) (OM:NYF) entered into an agreement to acquire Portfolio of Eight Properties with Warehouse And Light Industry in Kalmar from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 430 million.

National Cyber Security Centre signed an agreement to acquire Skogskarlen 3 in Solna from Nyfosa AB (publ) (OM:NYF) for SEK 400 million.

Upcoming dividend of kr0.95 per share

High number of new directors

Head of Property Management recently bought kr103k worth of stock

High number of new directors

High number of new directors

Upcoming dividend of kr0.95 per share

Nyfosa AB (publ) to Report Nine Months, 2022 Results on Oct 20, 2022

Nyfosa AB (publ) Announces Board Changes

Upcoming dividend of kr0.75 per share

Nyfosa AB (publ) (OM:NYF) signed an agreement to acquire Ivh Kampus Ky from Investors House Oyj (HLSE:INVEST) and other investors for €56.3 million.

Third quarter 2021 earnings released: EPS kr3.67 (vs kr4.63 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of kr0.75 per share

Nyfosa AB (publ) (OM:NYF) agreed to acquire Portfolio of Five Properties in Finland for €14.7 million.

Second quarter 2021 earnings released: EPS kr3.83 (vs kr1.35 in 2Q 2020)

Upcoming dividend of kr0.75 per share

AB Sagax (publ) (OM:SAGA A) acquired additional unknown stake in Nyfosa AB (publ) (OM:NYF).

Chief Financial Officer recently bought kr51k worth of stock

First quarter 2021 earnings released: EPS kr3.45 (vs kr3.90 in 1Q 2020)

Nyfosa AB Resolves Extra Dividend

Nyfosa AB (publ) Announces to Distribute Special Dividend

Full year 2020 earnings released: EPS kr12.23 (vs kr8.23 in FY 2019)

Full year 2020 earnings released: EPS kr12.25 (vs kr8.23 in FY 2019)

Nyfosa AB (publ) (OM:NYF) completed the acquisition of properties located in Järfälla, Härnösand and Sundsvall from Profi

New 90-day high: kr84.40

Nyfosa AB (publ) (OM:NYF) agreed to acquire Retail property portfolio in Bråstorp, Motala for approximately SEK 180 million.

Nyfosa AB (Publ) Announces Management Changes

Nyfosa AB (Publ) Announces Nomination Committee 2021

Nyfosa AB (publ) (OM:NYF) entered into a letter of intent to acquire Property Portfolio of Sweden from Galjaden Fastigheter AB approximately SEK 1.1 billion.

Nyfosa AB Names Stina Lindh Hök as New CEO

Nyfosa AB (publ) (OM:NYF) completed the acquisition of two retail properties in Västerås and Borås from Alecta Pensionsförsäkring, ömsesidigt.

Nyfosa AB (publ) (OM:NYF) completed the acquisition of property portfolio in Sweden from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B).

Fastighets AB Regio signed an agreement to acquire Snödroppen 2 and Tulpanen 3 in Mölndal from Nyfosa AB (publ) (OM:NYF) for approximately SEK 1 billion.

Fund managed by The Blackstone Group Inc. (NYSE:BX) signed a letter of intent to acquire logistics portfolio in Sweden from Nyfosa AB (publ) (OM:NYF) for approximately SEK 2.1 billion

Analyse der Finanzlage