GULLBERG+JANSSON AB (9D7) - Total Assets
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. Explore debt repayment capacity of GULLBERG+JANSSON AB to assess how comfortably operating cash covers total debt obligations.
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. See 9D7 net asset value for net asset value and shareholders' equity analysis.
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 9D7 stock market capitalisation.
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 |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$46.41 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €238.13 Million |
| Market Capitalization | $10.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values GULLBERG+JANSSON AB's assets below their book value (0.04x), 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 |
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About GULLBERG+JANSSON AB
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