KH Group Oyj (KHG) - Total Assets
Based on the latest financial reports, KH Group Oyj (KHG) holds total assets worth €156.66 Million EUR (≈ $183.15 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. Check total reinvestment intensity of KH Group Oyj to assess the company's total reinvestment commitment from operating cash flow.
KH Group Oyj - Total Assets Trend (2000–2025)
This chart illustrates how KH Group Oyj's total assets have evolved over time, based on quarterly financial data. Explore KH Group Oyj strategic investment ratio to see how much of total assets are deployed in long-term investments.
KH Group Oyj - Asset Composition Analysis
Current Asset Composition (December 2025)
KH Group Oyj's total assets of €156.66 Million consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.56 Million | 2.3% |
| Accounts Receivable | €17.23 Million | 11.0% |
| Inventory | €60.20 Million | 38.4% |
| Property, Plant & Equipment | €50.72 Million | 32.4% |
| Intangible Assets | €9.20 Million | 5.9% |
| Goodwill | €7.70 Million | 4.9% |
Asset Composition Trend (2000–2025)
This chart illustrates how KH Group 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 KHG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KH Group Oyj's current assets represent 53.9% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 5.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 38.4% of total assets.
KH Group Oyj Competitors by Total Assets
Key competitors of KH Group Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $5.56 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$82.37 Billion |
|
Kolon Corp
KO:002025
|
Korea | ₩7.45 Trillion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$6.59 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
KH Group 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 | 1.43 | 1.61 | 25.72 |
| Quick Ratio | 0.41 | 0.50 | -249.72 |
| Cash Ratio | 0.06 | 0.16 | 0.00 |
| Working Capital | €25.56 Million | €33.11 Million | €9.27 Million |
KH Group Oyj - Advanced Valuation Insights
This section examines the relationship between KH Group 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -42.3% |
| Total Assets | €156.80 Million |
| Market Capitalization | $30.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values KH Group Oyj's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KH Group Oyj's assets decreased by 42.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KH Group Oyj (2000–2025)
The table below shows the annual total assets of KH Group Oyj from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €156.80 Million ≈ $183.32 Million |
-42.27% |
| 2024-12-31 | €271.60 Million ≈ $317.53 Million |
-21.89% |
| 2023-12-31 | €347.70 Million ≈ $406.50 Million |
+218.11% |
| 2022-12-31 | €109.30 Million ≈ $127.79 Million |
-3.66% |
| 2021-12-31 | €113.45 Million ≈ $132.64 Million |
+35.87% |
| 2020-12-31 | €83.50 Million ≈ $97.62 Million |
+2.44% |
| 2019-12-31 | €81.51 Million ≈ $95.29 Million |
+2.10% |
| 2018-12-31 | €79.84 Million ≈ $93.34 Million |
+0.66% |
| 2017-12-31 | €79.31 Million ≈ $92.73 Million |
+77.48% |
| 2016-12-31 | €44.69 Million ≈ $52.25 Million |
-41.09% |
| 2015-12-31 | €75.86 Million ≈ $88.69 Million |
+2.50% |
| 2014-12-31 | €74.01 Million ≈ $86.53 Million |
-17.51% |
| 2013-12-31 | €89.73 Million ≈ $104.90 Million |
-3.87% |
| 2012-12-31 | €93.33 Million ≈ $109.12 Million |
-55.23% |
| 2011-12-31 | €208.46 Million ≈ $243.71 Million |
-16.30% |
| 2010-12-31 | €249.07 Million ≈ $291.19 Million |
+24.07% |
| 2009-12-31 | €200.74 Million ≈ $234.69 Million |
+4.43% |
| 2008-12-31 | €192.23 Million ≈ $224.74 Million |
+5.93% |
| 2007-12-31 | €181.47 Million ≈ $212.16 Million |
+4.55% |
| 2006-12-31 | €173.57 Million ≈ $202.92 Million |
-12.22% |
| 2005-12-31 | €197.73 Million ≈ $231.16 Million |
-3.27% |
| 2004-12-31 | €204.42 Million ≈ $238.98 Million |
+6.09% |
| 2003-12-31 | €192.68 Million ≈ $225.26 Million |
+22.84% |
| 2002-12-31 | €156.85 Million ≈ $183.38 Million |
+530.40% |
| 2001-12-31 | €24.88 Million ≈ $29.09 Million |
-2.23% |
| 2000-12-31 | €25.45 Million ≈ $29.75 Million |
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About KH Group Oyj
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. The company operates through KH-Koneet and Nordic Rescue Group segments. It sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. The company also engages in the manu… Read more