Softronic AB Series B
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/des… Read more
Softronic AB Series B (0GU8) - Total Assets
Latest total assets as of September 2021: Skr381.90 Million SEK
Based on the latest financial reports, Softronic AB Series B (0GU8) holds total assets worth Skr381.90 Million SEK as of September 2021.
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.
Softronic AB Series B - Total Assets Trend (2016–2020)
This chart illustrates how Softronic AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Softronic AB Series B - Asset Composition Analysis
Current Asset Composition (December 2020)
Softronic AB Series B's total assets of Skr381.90 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 38.8% |
| Accounts Receivable | Skr174.76 Million | 33.9% |
| Inventory | Skr161.00K | 0.0% |
| Property, Plant & Equipment | Skr28.40 Million | 5.5% |
| Intangible Assets | Skr900.00K | 0.2% |
| Goodwill | Skr109.26 Million | 21.2% |
Asset Composition Trend (2016–2020)
This chart illustrates how Softronic AB Series B'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: Softronic AB Series B's current assets represent 72.7% of total assets in 2020, an increase from 63.5% in 2016.
- Cash Position: Cash and equivalents constituted 38.8% of total assets in 2020, up from 17.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 32.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.
Softronic AB Series B Competitors by Total Assets
Key competitors of Softronic AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Softronic AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Softronic AB Series B generates 1.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Softronic AB Series B generates $ 12.97 in net profit.
Softronic AB Series B - 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 | 2.08 | 2.37 | 2.34 |
| Quick Ratio | 2.08 | 2.37 | 2.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr165.50 Million | Skr 227.40 Million | Skr 190.40 Million |
Softronic AB Series B - Advanced Valuation Insights
This section examines the relationship between Softronic AB Series B'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 | - |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | Skr515.60 Million |
| Market Capitalization | $47.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Softronic AB Series B's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Softronic AB Series B's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Softronic AB Series B (2016–2020)
The table below shows the annual total assets of Softronic AB Series B from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Skr515.60 Million | +13.56% |
| 2019-12-31 | Skr454.04 Million | +10.19% |
| 2018-12-31 | Skr412.03 Million | +6.34% |
| 2017-12-31 | Skr387.47 Million | +8.38% |
| 2016-12-31 | Skr357.51 Million | -- |