PolarCool AB (publ) (98H0) - Total Assets
Based on the latest financial reports, PolarCool AB (publ) (98H0) holds total assets worth €10.79 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.
PolarCool AB (publ) - Total Assets Trend (2021–2024)
This chart illustrates how PolarCool AB (publ)'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PolarCool AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
PolarCool AB (publ)'s total assets of €10.79 Million consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 48.7% |
| Accounts Receivable | €494.93K | 3.3% |
| Inventory | €172.22K | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.24 Million | 21.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how PolarCool 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: PolarCool AB (publ)'s current assets represent 57.4% of total assets in 2024, an increase from 36.6% in 2021.
- Cash Position: Cash and equivalents constituted 48.7% of total assets in 2024, up from 25.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 38.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 21.4% of total assets.
PolarCool AB (publ) Competitors by Total Assets
Key competitors of PolarCool AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
PolarCool 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 | 0.80 | 4.84 | 4.84 |
| Quick Ratio | 0.69 | 4.77 | 4.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-766.84K | €8.72 Million | €8.72 Million |
PolarCool AB (publ) - Advanced Valuation Insights
This section examines the relationship between PolarCool 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 | - |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 51.1% |
| Total Assets | €15.16 Million |
| Market Capitalization | $4.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values PolarCool AB (publ)'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PolarCool AB (publ)'s assets grew by 51.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PolarCool AB (publ) (2021–2024)
The table below shows the annual total assets of PolarCool AB (publ) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €15.16 Million | +51.12% |
| 2023-12-31 | €10.03 Million | -15.52% |
| 2022-12-31 | €11.87 Million | -29.69% |
| 2021-12-31 | €16.89 Million | -- |
About PolarCool AB (publ)
PolarCool AB (publ), a medical device company, develops, markets, and sells products for sports medicine. The company provides PolarCap System, a portable cooling device for the treatment of concussive and sub-concussive brain injury. It serves teams, organizations, and athletes. PolarCool AB (publ) was incorporated in 2017 and is based in Lund, Sweden.