ADVENICA AB (65R) - Total Assets
Based on the latest financial reports, ADVENICA AB (65R) holds total assets worth €199.78 Million EUR (≈ $233.56 Million USD) as of December 2025. 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. Check 65R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ADVENICA AB - Total Assets Trend (2021–2025)
This chart illustrates how ADVENICA AB's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of ADVENICA AB to evaluate the quality of earnings relative to operating cash generation.
ADVENICA AB - Asset Composition Analysis
Current Asset Composition (December 2025)
ADVENICA AB's total assets of €199.78 Million consist of 80.5% current assets and 19.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 48.3% |
| Accounts Receivable | €34.91 Million | 17.5% |
| Inventory | €15.89 Million | 8.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €20.29 Million | 10.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ADVENICA AB'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. For live market cap, price, and company overview, see ADVENICA AB (65R) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADVENICA AB's current assets represent 80.5% of total assets in 2025, an increase from 66.4% in 2021.
- Cash Position: Cash and equivalents constituted 48.3% of total assets in 2025, up from 17.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 18.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 17.5% of total assets.
ADVENICA AB Competitors by Total Assets
Key competitors of ADVENICA AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
ADVENICA AB - 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 | 2.17 | 1.66 | 1.89 |
| Quick Ratio | 1.96 | 1.46 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €86.84 Million | €73.18 Million | €70.05 Million |
ADVENICA AB - Advanced Valuation Insights
This section examines the relationship between ADVENICA AB'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 | 8.87 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | €199.78 Million |
| Market Capitalization | $89.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADVENICA AB's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ADVENICA AB's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ADVENICA AB (2021–2025)
The table below shows the annual total assets of ADVENICA AB from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €199.78 Million ≈ $233.56 Million |
-11.55% |
| 2024-12-31 | €225.86 Million ≈ $264.05 Million |
+22.79% |
| 2023-12-31 | €183.94 Million ≈ $215.04 Million |
+2.78% |
| 2022-12-31 | €178.96 Million ≈ $209.22 Million |
+41.07% |
| 2021-12-31 | €126.86 Million ≈ $148.32 Million |
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About ADVENICA AB
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption syste… Read more