CLAS OHLSON -B-
CLAS OHLSON -B- operates in Diversified Metals & Mining.
CLAS OHLSON -B- (OHCB) - Total Assets
Latest total assets as of July 2024: €6.15 Billion EUR
Based on the latest financial reports, CLAS OHLSON -B- (OHCB) holds total assets worth €6.15 Billion EUR as of July 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CLAS OHLSON -B- - Total Assets Trend (2016–2024)
This chart illustrates how CLAS OHLSON -B-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CLAS OHLSON -B- - Asset Composition Analysis
Current Asset Composition (April 2024)
CLAS OHLSON -B-'s total assets of €6.15 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €69.20 Million | 1.2% |
| Inventory | €2.45 Billion | 41.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €144.90 Million | 2.5% |
| Goodwill | €400.40 Million | 6.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how CLAS OHLSON -B-'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLAS OHLSON -B-'s current assets represent 47.8% of total assets in 2024, a decrease from 63.9% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 15.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 41.9% of total assets.
CLAS OHLSON -B- Competitors by Total Assets
Key competitors of CLAS OHLSON -B- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CLAS OHLSON -B- - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CLAS OHLSON -B- generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CLAS OHLSON -B- generates $8.69 in net profit.
CLAS OHLSON -B- - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.09 | 0.92 |
| Quick Ratio | 0.22 | 0.12 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €458.20 Million | € 205.10 Million | € -236.60 Million |
CLAS OHLSON -B- - Advanced Valuation Insights
This section examines the relationship between CLAS OHLSON -B-'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | €5.85 Billion |
| Market Capitalization | $279.37K USD |
Valuation Analysis
Below Book Valuation: The market values CLAS OHLSON -B-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CLAS OHLSON -B-'s assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CLAS OHLSON -B- (2016–2024)
The table below shows the annual total assets of CLAS OHLSON -B- from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | €5.85 Billion | +14.50% |
| 2023-04-30 | €5.11 Billion | -14.10% |
| 2022-04-30 | €5.95 Billion | -2.92% |
| 2021-04-30 | €6.13 Billion | +5.97% |
| 2020-04-30 | €5.78 Billion | +45.40% |
| 2019-04-30 | €3.98 Billion | -5.31% |
| 2018-04-30 | €4.20 Billion | +7.70% |
| 2017-04-30 | €3.90 Billion | -0.60% |
| 2016-04-30 | €3.92 Billion | -- |