Kreate Group Oyj (KREATE) - Total Assets
Based on the latest financial reports, Kreate Group Oyj (KREATE) holds total assets worth €138.10 Million EUR (≈ $161.45 Million USD) as of June 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 Kreate Group Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kreate Group Oyj - Total Assets Trend (2018–2024)
This chart illustrates how Kreate Group Oyj's total assets have evolved over time, based on quarterly financial data. See Kreate Group Oyj (KREATE) shareholders funds for net asset value and shareholders' equity analysis.
Kreate Group Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Kreate Group Oyj's total assets of €138.10 Million consist of 42.3% current assets and 57.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €10.81 Million | 8.2% |
| Accounts Receivable | €44.12 Million | 33.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €23.44 Million | 17.8% |
| Intangible Assets | €342.00K | 0.3% |
| Goodwill | €40.38 Million | 30.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Kreate 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 Kreate Group Oyj stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kreate Group Oyj's current assets represent 42.3% of total assets in 2024, an increase from 39.4% in 2018.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 6.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 37.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.
Kreate Group Oyj Competitors by Total Assets
Key competitors of Kreate Group Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥178.39 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥1.72 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥2.06 Billion |
Kreate 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 | 0.94 | 0.94 | 0.89 |
| Quick Ratio | 0.94 | 0.94 | 0.88 |
| Cash Ratio | 0.22 | 0.00 | 0.00 |
| Working Capital | €-3.80 Million | €-3.30 Million | €-4.98 Million |
Kreate Group Oyj - Advanced Valuation Insights
This section examines the relationship between Kreate 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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | €131.45 Million |
| Market Capitalization | $102.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kreate Group Oyj's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kreate Group Oyj's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kreate Group Oyj (2018–2024)
The table below shows the annual total assets of Kreate Group Oyj from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €131.45 Million ≈ $153.68 Million |
-2.31% |
| 2023-12-31 | €134.56 Million ≈ $157.31 Million |
+0.02% |
| 2022-12-31 | €134.53 Million ≈ $157.28 Million |
+26.20% |
| 2021-12-31 | €106.61 Million ≈ $124.63 Million |
+5.22% |
| 2020-12-31 | €101.32 Million ≈ $118.46 Million |
-3.92% |
| 2019-12-31 | €105.46 Million ≈ $123.29 Million |
+9.89% |
| 2018-12-31 | €95.97 Million ≈ $112.19 Million |
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About Kreate Group Oyj
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland. Its services include construction of bridge, transport infrastructure, special foundation, fairway, concrete and rock, railways, railway yards, tramways, and metros; repair of existing sites; and rock engineering, as well as circular economy and environmental business. The c… Read more