Boreo Oyj (BOREO) - Total Assets
Based on the latest financial reports, Boreo Oyj (BOREO) holds total assets worth €124.20 Million EUR (≈ $145.20 Million USD) as of March 2026. 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. Check how aggressively does Boreo Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Boreo Oyj - Total Assets Trend (2009–2025)
This chart illustrates how Boreo Oyj's total assets have evolved over time, based on quarterly financial data. Check Boreo Oyj (BOREO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Boreo Oyj - Asset Composition Analysis
Current Asset Composition (December 2025)
Boreo Oyj's total assets of €124.20 Million consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.10 Million | 7.2% |
| Accounts Receivable | €19.60 Million | 15.5% |
| Inventory | €27.70 Million | 21.8% |
| Property, Plant & Equipment | €10.50 Million | 8.3% |
| Intangible Assets | €12.40 Million | 9.8% |
| Goodwill | €44.90 Million | 35.4% |
Asset Composition Trend (2009–2025)
This chart illustrates how Boreo Oyj'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 BOREO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boreo Oyj's current assets represent 44.4% of total assets in 2025, a decrease from 77.7% in 2009.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, down from 24.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 35.4% of total assets.
Boreo Oyj Competitors by Total Assets
Key competitors of Boreo Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.85 Billion |
|
Hyundai Corp
KO:011760
|
Korea | ₩2.73 Trillion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
Boreo Oyj - 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 | 1.38 | 1.35 | 1.34 |
| Quick Ratio | 0.65 | 0.66 | 0.69 |
| Cash Ratio | 0.00 | 0.18 | 0.00 |
| Working Capital | €14.60 Million | €13.80 Million | €12.10 Million |
Boreo Oyj - Advanced Valuation Insights
This section examines the relationship between Boreo Oyj'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 | 0.40 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €126.90 Million |
| Market Capitalization | $51.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boreo Oyj's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Boreo Oyj's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Boreo Oyj (2009–2025)
The table below shows the annual total assets of Boreo Oyj from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €126.90 Million ≈ $148.36 Million |
+9.68% |
| 2024-12-31 | €115.70 Million ≈ $135.27 Million |
-3.26% |
| 2023-12-31 | €119.60 Million ≈ $139.82 Million |
-1.48% |
| 2022-12-31 | €121.40 Million ≈ $141.93 Million |
+24.64% |
| 2021-12-31 | €97.40 Million ≈ $113.87 Million |
+49.85% |
| 2020-12-31 | €65.00 Million ≈ $75.99 Million |
+151.61% |
| 2019-12-31 | €25.83 Million ≈ $30.20 Million |
+12.07% |
| 2018-12-31 | €23.05 Million ≈ $26.95 Million |
+8.53% |
| 2017-12-31 | €21.24 Million ≈ $24.83 Million |
+17.73% |
| 2016-12-31 | €18.04 Million ≈ $21.09 Million |
+14.02% |
| 2015-12-31 | €15.82 Million ≈ $18.50 Million |
+2.49% |
| 2014-12-31 | €15.44 Million ≈ $18.05 Million |
+0.82% |
| 2013-12-31 | €15.31 Million ≈ $17.90 Million |
-0.49% |
| 2012-12-31 | €15.39 Million ≈ $17.99 Million |
+1.27% |
| 2011-12-31 | €15.19 Million ≈ $17.76 Million |
+3.78% |
| 2010-12-31 | €14.64 Million ≈ $17.12 Million |
+20.70% |
| 2009-12-31 | €12.13 Million ≈ $14.18 Million |
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About Boreo Oyj
Boreo Oyj owns, acquires, and develops small and medium-sized companies in Finland, Sweden, the Baltic countries, and internationally. It operates through Electronics and Technical Trade segments. The company engages in the distribution, manufacturing, and assembly of electronic components and its own products; and provision of warehouse and logistics, technical sales, technical trade, and indust… Read more