Bahnhof AB (publ)
Bahnhof AB (publ) provides internet services to individuals and businesses in Sweden and internationally. It offers broadband, telephony, VPN and antivirus, TV and streaming, wireless office WiFi, WAN and WAN Lite, backbone and carrier, cloud, and colocation services; and data security services, including backup and recovery, and DDoS protection, as well as data center solutions. The company was … Read more
Bahnhof AB (publ) (3B7) - Total Assets
Latest total assets as of March 2023: €1.23 Billion EUR
Based on the latest financial reports, Bahnhof AB (publ) (3B7) holds total assets worth €1.23 Billion EUR as of March 2023.
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.
Bahnhof AB (publ) - Total Assets Trend (2019–2022)
This chart illustrates how Bahnhof AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bahnhof AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2022)
Bahnhof AB (publ)'s total assets of €1.23 Billion consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 47.3% |
| Accounts Receivable | €86.73 Million | 7.3% |
| Inventory | €3.46 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €32.43 Million | 2.7% |
| Goodwill | €26.48 Million | 2.2% |
Asset Composition Trend (2019–2022)
This chart illustrates how Bahnhof AB (publ)'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: Bahnhof AB (publ)'s current assets represent 62.4% of total assets in 2022, an increase from 56.6% in 2019.
- Cash Position: Cash and equivalents constituted 47.3% of total assets in 2022, up from 35.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 7.3% of total assets.
Bahnhof AB (publ) Competitors by Total Assets
Key competitors of Bahnhof AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Bahnhof AB (publ) - 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 - Bahnhof AB (publ) generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bahnhof AB (publ) generates $ 15.16 in net profit.
Bahnhof AB (publ) - 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 | 1.62 | 1.28 | 1.28 |
| Quick Ratio | 1.62 | 1.27 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €305.47 Million | € 128.83 Million | € 128.83 Million |
Bahnhof AB (publ) - Advanced Valuation Insights
This section examines the relationship between Bahnhof AB (publ)'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 | 10.81 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | €1.19 Billion |
| Market Capitalization | $113.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bahnhof AB (publ)'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bahnhof AB (publ)'s assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bahnhof AB (publ) (2019–2022)
The table below shows the annual total assets of Bahnhof AB (publ) from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €1.19 Billion | +11.27% |
| 2021-12-31 | €1.07 Billion | +22.65% |
| 2020-12-31 | €868.37 Million | +2.41% |
| 2019-12-31 | €847.91 Million | -- |