ODI PHARMA AB (6OD) - Total Assets

Latest as of June 2026: €5.30 Million EUR ≈ $6.20 Million USD

Based on the latest financial reports, ODI PHARMA AB (6OD) holds total assets worth €5.30 Million EUR (≈ $6.20 Million USD) as of June 2026. 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.

ODI PHARMA AB - Total Assets Trend (2022–2026)

This chart illustrates how ODI PHARMA AB's total assets have evolved over time, based on quarterly financial data. Also see ODI PHARMA AB (6OD) market capitalisation for the company's overall valuation and market capitalisation.

ODI PHARMA AB - Asset Composition Analysis

Current Asset Composition (June 2026)

ODI PHARMA AB's total assets of €5.30 Million consist of 99.8% current assets and 0.2% non-current assets. Review ODI PHARMA AB debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 63.9%
Accounts Receivable €180.64K 3.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2026)

This chart illustrates how ODI PHARMA 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. See 6OD live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ODI PHARMA AB's current assets represent 99.8% of total assets in 2026, a decrease from 99.9% in 2022.
  • Cash Position: Cash and equivalents constituted 63.9% of total assets in 2026, down from 70.2% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.

ODI PHARMA AB Competitors by Total Assets

Key competitors of ODI PHARMA AB based on total assets are shown below.

Company Country Total Assets
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Viatris Inc
NASDAQ:VTRS
USA $35.04 Billion
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
China CN¥22.22 Billion
Beijing Tongrentang Co Ltd
SHG:600085
China CN¥31.82 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
Turkey TL70.69 Billion
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
China CN¥10.50 Billion
Teyi Pharmaceutical Group Co Ltd
SHE:002728
China CN¥2.33 Billion

ODI PHARMA 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 1.81 0.86 1.09
Quick Ratio 1.81 0.86 1.09
Cash Ratio 0.00 0.00 0.00
Working Capital €2.36 Million €-579.84K €521.10K

ODI PHARMA AB - Advanced Valuation Insights

This section examines the relationship between ODI PHARMA 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 14.99
Latest Market Cap to Assets Ratio 0.60
Asset Growth Rate (YoY) 15.0%
Total Assets €5.30 Million
Market Capitalization $3.19 Million USD

Valuation Analysis

Below Book Valuation: The market values ODI PHARMA AB's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: ODI PHARMA AB's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ODI PHARMA AB (2022–2026)

The table below shows the annual total assets of ODI PHARMA AB from 2022 to 2026.

Year Total Assets Change
2026-06-30 €5.30 Million
≈ $6.20 Million
+14.99%
2025-06-30 €4.61 Million
≈ $5.39 Million
-62.29%
2024-06-30 €12.23 Million
≈ $14.29 Million
+49.37%
2023-06-30 €8.19 Million
≈ $9.57 Million
-22.02%
2022-06-30 €10.50 Million
≈ $12.27 Million
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About ODI PHARMA AB

F:6OD Germany Drug Manufacturers - Specialty & Generic
Market Cap
$3.21 Million
€2.75 Million EUR
Market Cap Rank
#29456 Global
#2543 in Germany
Share Price
€0.15
Change (1 day)
-2.60%
52-Week Range
€0.06 - €0.40
All Time High
€0.70
About

ODI Pharma AB (publ), a pharmaceutical company, engages in the production and distribution of pharmaceutical cannabis and cosmetics products in Europe. It offers dried flowers; and cosmetics products. ODI Pharma AB (publ) was founded in 2018 and is based in Stockholm, Sweden.