GULLBERG+JANSSON AB (9D7) - Total Assets

Latest as of December 2025: €238.13 Million EUR ≈ $278.40 Million USD

Based on the latest financial reports, GULLBERG+JANSSON AB (9D7) holds total assets worth €238.13 Million EUR (≈ $278.40 Million USD) 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. See 9D7 net assets for net asset value and shareholders' equity analysis.

GULLBERG+JANSSON AB - Total Assets Trend (2022–2025)

This chart illustrates how GULLBERG+JANSSON AB's total assets have evolved over time, based on quarterly financial data.

GULLBERG+JANSSON AB - Asset Composition Analysis

Current Asset Composition (December 2025)

GULLBERG+JANSSON AB's total assets of €238.13 Million consist of 62.9% current assets and 37.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 16.2%
Accounts Receivable €47.09 Million 19.8%
Inventory €59.77 Million 25.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €641.00K 0.3%
Goodwill €49.05 Million 20.6%

Asset Composition Trend (2022–2025)

This chart illustrates how GULLBERG+JANSSON 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. For live market cap, price, and company overview, see GULLBERG+JANSSON AB (9D7) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GULLBERG+JANSSON AB's current assets represent 62.9% of total assets in 2025, an increase from 62.1% in 2022.
  • Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, up from 15.3% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 31.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 25.1% of total assets.

GULLBERG+JANSSON AB Competitors by Total Assets

Key competitors of GULLBERG+JANSSON AB based on total assets are shown below.

Company Country Total Assets
Beijing Toread Outdoor Product
SHE:300005
China CN¥2.64 Billion
Rastar Group
SHE:300043
China CN¥4.18 Billion
Tivoli A/S
CO:TIV
Denmark Dkr1.81 Billion
Joy Kie Corporation Limited.
SHE:300994
China CN¥2.29 Billion
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥466.52 Million
Hailun Piano Co Ltd
SHE:300329
China CN¥1.08 Billion
Ideal Bike
TWO:8933
Taiwan NT$3.67 Billion
Rapala VMC Oyj
HE:RAP1V
Finland €286.10 Million

GULLBERG+JANSSON 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 2.31 3.38 3.38
Quick Ratio 1.39 1.57 1.57
Cash Ratio 0.00 0.00 0.00
Working Capital €84.91 Million €92.86 Million €92.86 Million

GULLBERG+JANSSON AB - Advanced Valuation Insights

This section examines the relationship between GULLBERG+JANSSON 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 1.05
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -3.2%
Total Assets €238.13 Million
Market Capitalization $11.44 Million USD

Valuation Analysis

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

Slight Asset Contraction: GULLBERG+JANSSON AB's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for GULLBERG+JANSSON AB (2022–2025)

The table below shows the annual total assets of GULLBERG+JANSSON AB from 2022 to 2025.

Year Total Assets Change
2025-12-31 €238.13 Million
≈ $278.40 Million
-3.21%
2024-12-31 €246.02 Million
≈ $287.62 Million
-7.14%
2023-12-31 €264.94 Million
≈ $309.75 Million
-17.40%
2022-12-31 €320.77 Million
≈ $375.02 Million
--

About GULLBERG+JANSSON AB

F:9D7 Germany Leisure
Market Cap
$12.56 Million
€10.74 Million EUR
Market Cap Rank
#26531 Global
#2293 in Germany
Share Price
€1.23
Change (1 day)
+2.50%
52-Week Range
€1.02 - €1.35
All Time High
€7.54
About

Gullberg & Jansson AB (publ) develops, produces, and markets products for use in the green space, swimming pool, and relaxation and wellness industries in the Nordic markets. The company provides pool heat pump, cover, roof, stairs, liners, robots, fiber glass, and thermal. It also provides water purification, pool and spa chemistry, and pool package services. In addition, it offers pool snacks. … Read more