Compodium International AB (publ) (8OB0) - Total Assets

Latest as of December 2025: €74.27 Million EUR

Based on the latest financial reports, Compodium International AB (publ) (8OB0) holds total assets worth €74.27 Million EUR 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.

Compodium International AB (publ) - Total Assets Trend (2021–2025)

This chart illustrates how Compodium International AB (publ)'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Compodium International AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2025)

Compodium International AB (publ)'s total assets of €74.27 Million consist of 22.6% current assets and 77.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.8%
Accounts Receivable €9.95 Million 13.4%
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 (2021–2025)

This chart illustrates how Compodium International 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: Compodium International AB (publ)'s current assets represent 22.6% of total assets in 2025, a decrease from 68.1% in 2021.
  • Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 51.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 13.4% of total assets.

Compodium International AB (publ) Competitors by Total Assets

Key competitors of Compodium International AB (publ) based on total assets are shown below.

Compodium International 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 0.62 0.62 0.97
Quick Ratio 0.62 0.62 0.97
Cash Ratio 0.00 0.00 0.00
Working Capital €-10.31 Million €-9.93 Million €-425.00K

Compodium International AB (publ) - Advanced Valuation Insights

This section examines the relationship between Compodium International 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 0.97
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -23.5%
Total Assets €74.27 Million
Market Capitalization $3.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Compodium International AB (publ)'s assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Compodium International AB (publ)'s assets decreased by 23.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Compodium International AB (publ) (2021–2025)

The table below shows the annual total assets of Compodium International AB (publ) from 2021 to 2025.

Year Total Assets Change
2025-12-31 €74.27 Million -23.47%
2024-12-31 €97.04 Million +102.27%
2023-12-31 €47.98 Million -36.80%
2022-12-31 €75.91 Million -33.28%
2021-12-31 €113.78 Million --

About Compodium International AB (publ)

F:8OB0 Germany Software - Application
Market Cap
$4.27 Million
€3.65 Million EUR
Market Cap Rank
#34797 Global
#3849 in Germany
Share Price
€0.42
Change (1 day)
-2.75%
52-Week Range
€0.27 - €0.44
All Time High
€0.44
About

Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more