Ortelius International AB (9U20) - Total Assets

Latest as of December 2025: €120.09 Million EUR

Based on the latest financial reports, Ortelius International AB (9U20) holds total assets worth €120.09 Million EUR 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.

Ortelius International AB - Total Assets Trend (2021–2024)

This chart illustrates how Ortelius International AB's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ortelius International AB - Asset Composition Analysis

Current Asset Composition (December 2024)

Ortelius International AB's total assets of €120.09 Million consist of 63.8% current assets and 36.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.0%
Accounts Receivable €932.31K 1.2%
Inventory €37.75 Million 48.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €186.95K 0.2%
Goodwill €11.99 Million 15.5%

Asset Composition Trend (2021–2024)

This chart illustrates how Ortelius International 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ortelius International AB's current assets represent 63.8% of total assets in 2024, an increase from 49.4% in 2021.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 10.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 43.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 48.9% of total assets.

Ortelius International AB Competitors by Total Assets

Key competitors of Ortelius International AB based on total assets are shown below.

Ortelius International 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 0.93 0.83 0.87
Quick Ratio 0.93 0.19 0.24
Cash Ratio 0.00 0.00 0.00
Working Capital €-3.88 Million €-10.29 Million €-8.01 Million

Ortelius International AB - Advanced Valuation Insights

This section examines the relationship between Ortelius International 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 0.25
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -9.2%
Total Assets €77.17 Million
Market Capitalization $987.77K USD

Valuation Analysis

Below Book Valuation: The market values Ortelius International AB's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Ortelius International AB's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ortelius International AB (2021–2024)

The table below shows the annual total assets of Ortelius International AB from 2021 to 2024.

Year Total Assets Change
2024-12-31 €77.17 Million -9.24%
2023-12-31 €85.03 Million +1.48%
2022-12-31 €83.79 Million -25.40%
2021-12-31 €112.32 Million --

About Ortelius International AB

F:9U20 Germany Information Technology Services
Market Cap
$987.77K
€844.89K EUR
Market Cap Rank
#37140 Global
#4138 in Germany
Share Price
€0.01
Change (1 day)
-15.29%
52-Week Range
€0.01 - €0.07
All Time High
€0.07
About

Ortelius International AB, a technology company, engages in AI- and data-driven business operations. The company is based in Malmö, Sweden.