Nyfosa Balance Sheet Health
Financial Health criteria checks 1/6
Nyfosa has a total shareholder equity of SEK18.0B and total debt of SEK21.2B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are SEK43.1B and SEK25.0B respectively. Nyfosa's EBIT is SEK2.4B making its interest coverage ratio 2.2. It has cash and short-term investments of SEK110.0M.
Key information
117.58%
Debt to equity ratio
SEK 21.18b
Debt
| Interest coverage ratio | 2.2x |
| Cash | SEK 110.00m |
| Equity | SEK 18.02b |
| Total liabilities | SEK 25.03b |
| Total assets | SEK 43.05b |
Recent financial health updates
Is Nyfosa (STO:NYF) Using Too Much Debt?
Oct 01
Does Nyfosa (STO:NYF) Have A Healthy Balance Sheet?
Jun 19Is Nyfosa (STO:NYF) A Risky Investment?
Feb 02Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Sep 04Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Oct 19Recent updates
We Think Nyfosa's (STO:NYF) Solid Earnings Are Understated
Oct 31Is Nyfosa (STO:NYF) Using Too Much Debt?
Oct 01Nyfosa AB (publ) (STO:NYF) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 15Nyfosa AB (publ)'s (STO:NYF) Popularity With Investors Is Under Threat From Overpricing
Jul 10Does Nyfosa (STO:NYF) Have A Healthy Balance Sheet?
Jun 19Nyfosa AB (publ)'s (STO:NYF) 25% Share Price Plunge Could Signal Some Risk
Mar 13Nyfosa's (STO:NYF) Solid Earnings Have Been Accounted For Conservatively
Feb 28Is Nyfosa (STO:NYF) A Risky Investment?
Feb 02Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Sep 04Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation
Apr 18Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00
Dec 13Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00
Oct 30Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Oct 19Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00
Sep 24Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00
Aug 28Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00
Jul 29Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00
Jul 15Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00
Jul 01Nyfosa (STO:NYF) Will Pay A Larger Dividend Than Last Year At SEK1.00
Jun 17Financial Position Analysis
Short Term Liabilities: NYF's short term assets (SEK353.0M) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: NYF's short term assets (SEK353.0M) do not cover its long term liabilities (SEK22.7B).
Debt to Equity History and Analysis
Debt Level: NYF's net debt to equity ratio (117%) is considered high.
Reducing Debt: NYF's debt to equity ratio has reduced from 133.5% to 117.6% over the past 5 years.
Debt Coverage: NYF's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: NYF's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 12:22 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nyfosa AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Erik Granström | Carnegie Investment Bank AB |
| Niklas Wetterling | DNB Carnegie |