Boreo Oyj (BOREO) - Total Assets
Based on the latest financial reports, Boreo Oyj (BOREO) holds total assets worth €126.90 Million EUR (≈ $148.36 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 Boreo Oyj (BOREO) net assets for net asset value and shareholders' equity analysis.
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.
Boreo Oyj - Asset Composition Analysis
Current Asset Composition (December 2025)
Boreo Oyj's total assets of €126.90 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 |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €75.02 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$53.40 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.28 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
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 | 1.47 | 1.45 |
| Quick Ratio | 0.70 | 0.76 | 0.74 |
| Cash Ratio | 0.22 | 0.28 | 0.00 |
| Working Capital | €15.40 Million | €16.60 Million | €13.40 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €126.90 Million |
| Market Capitalization | $46.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boreo Oyj's assets below their book value (0.37x), 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, together with its subsidiaries, owns, acquires, and develops small and medium sized companies in Finland, Sweden, Baltic Countries, and internationally. The company also manufacture, distribute, and assemble electronic components and own products; and provides storage and logistics services, as well as technical sales services. It also engages in technical trade activities; and provisi… Read more