Vidhance AB (publ)
Vidhance AB (publ) provides video enhancement software solution in Sweden and internationally. The company offers Vidhance SDK that integrates into the hardware abstraction layer or application layer to support in selecting method based on product design and desired outcome; and intelligent sensor, and data and image analysis solutions to improve video quality from moving cameras to consumers and… Read more
Vidhance AB (publ) (8W50) - Total Assets
Latest total assets as of September 2025: €42.08 Million EUR
Based on the latest financial reports, Vidhance AB (publ) (8W50) holds total assets worth €42.08 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.
Vidhance AB (publ) - Total Assets Trend (2021–2024)
This chart illustrates how Vidhance AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vidhance AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Vidhance AB (publ)'s total assets of €42.08 Million consist of 87.3% current assets and 12.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 72.4% |
| Accounts Receivable | €4.51 Million | 6.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.33 Million | 9.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Vidhance 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: Vidhance AB (publ)'s current assets represent 87.3% of total assets in 2024, an increase from 77.4% in 2021.
- Cash Position: Cash and equivalents constituted 72.4% of total assets in 2024, up from 60.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 20.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 9.2% of total assets.
Vidhance AB (publ) Competitors by Total Assets
Key competitors of Vidhance AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Vidhance 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 - Vidhance AB (publ) generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vidhance AB (publ) is currently not profitable relative to its asset base.
Vidhance 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 | 7.98 | 5.28 | 5.28 |
| Quick Ratio | 7.98 | 5.28 | 5.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €33.83 Million | € 49.88 Million | € 49.88 Million |
Vidhance AB (publ) - Advanced Valuation Insights
This section examines the relationship between Vidhance 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -28.4% |
| Total Assets | €68.52 Million |
| Market Capitalization | $2.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vidhance AB (publ)'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vidhance AB (publ)'s assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vidhance AB (publ) (2021–2024)
The table below shows the annual total assets of Vidhance AB (publ) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €68.52 Million | -28.42% |
| 2023-12-31 | €95.72 Million | -18.31% |
| 2022-12-31 | €117.18 Million | +17.62% |
| 2021-12-31 | €99.62 Million | -- |