Zenergy AB (publ)
Zenergy AB (publ) engages in the construction business in Sweden. The company constructs and develops villas, townhouses, and apartment buildings, as well as sheds, offices, schools, and other workspaces. It also provides renewable energy solutions to real estate companies, including energy storage, smart energy optimization, solutions for solar and wind power producers and industrial companies, … Read more
Zenergy AB (publ) (8T40) - Total Assets
Latest total assets as of September 2025: €28.82 Million EUR
Based on the latest financial reports, Zenergy AB (publ) (8T40) holds total assets worth €28.82 Million EUR as of September 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.
Zenergy AB (publ) - Total Assets Trend (2021–2024)
This chart illustrates how Zenergy AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zenergy AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Zenergy AB (publ)'s total assets of €28.82 Million consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €8.73 Million | 24.4% |
| Inventory | €5.35 Million | 14.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.06 Million | 11.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Zenergy 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: Zenergy AB (publ)'s current assets represent 70.9% of total assets in 2024, an increase from 38.8% in 2021.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 3.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.4% of total assets.
Zenergy AB (publ) Competitors by Total Assets
Key competitors of Zenergy AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Zenergy 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
Moderate asset utilization - Zenergy AB (publ) generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zenergy AB (publ) is currently not profitable relative to its asset base.
Zenergy 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 | 0.92 | 1.75 | 1.75 |
| Quick Ratio | 0.70 | 0.92 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.86 Million | € 13.77 Million | € 13.77 Million |
Zenergy AB (publ) - Advanced Valuation Insights
This section examines the relationship between Zenergy 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 | 3.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | €35.83 Million |
| Market Capitalization | $42.23K USD |
Valuation Analysis
Below Book Valuation: The market values Zenergy AB (publ)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zenergy AB (publ)'s assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zenergy AB (publ) (2021–2024)
The table below shows the annual total assets of Zenergy AB (publ) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €35.83 Million | +27.02% |
| 2023-12-31 | €28.20 Million | -40.39% |
| 2022-12-31 | €47.31 Million | -8.80% |
| 2021-12-31 | €51.88 Million | -- |