Oriola Oyj Series B
Oriola Oyj engages in the wholesale of pharmaceuticals and health products in Sweden, Finland, and internationally. The company distributes vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products; vaccines; and over-the-counter products. In addition, it provides pharmaceutical logistics; special licensed medicine importing, dose dispensing, and resea… Read more
Oriola Oyj Series B (0NES) - Total Assets
Latest total assets as of March 2025: €963.50 Million EUR
Based on the latest financial reports, Oriola Oyj Series B (0NES) holds total assets worth €963.50 Million EUR as of March 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.
Oriola Oyj Series B - Total Assets Trend (2006–2024)
This chart illustrates how Oriola Oyj Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oriola Oyj Series B - Asset Composition Analysis
Current Asset Composition (December 2024)
Oriola Oyj Series B's total assets of €963.50 Million consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.0% |
| Accounts Receivable | €250.30 Million | 28.6% |
| Inventory | €176.30 Million | 20.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.50 Million | 1.2% |
| Goodwill | €35.10 Million | 4.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Oriola Oyj 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: Oriola Oyj Series B's current assets represent 64.1% of total assets in 2024, a decrease from 81.1% in 2006.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, down from 18.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 32.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
Oriola Oyj Series B Competitors by Total Assets
Key competitors of Oriola Oyj Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Oriola Oyj 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 - Oriola Oyj Series B generates 1.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Oriola Oyj Series B is currently not profitable relative to its asset base.
Oriola Oyj 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 | 0.84 | 0.77 | 0.77 |
| Quick Ratio | 0.58 | 0.53 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-127.00 Million | € -164.80 Million | € -188.20 Million |
Oriola Oyj Series B - Advanced Valuation Insights
This section examines the relationship between Oriola Oyj 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 | 0.16 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | €875.60 Million |
| Market Capitalization | $142.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oriola Oyj Series B's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Oriola Oyj Series B's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Oriola Oyj Series B (2006–2024)
The table below shows the annual total assets of Oriola Oyj Series B from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €875.60 Million | -6.32% |
| 2023-12-31 | €934.70 Million | -2.73% |
| 2022-12-31 | €960.90 Million | -12.10% |
| 2021-12-31 | €1.09 Billion | -6.21% |
| 2020-12-31 | €1.17 Billion | +13.10% |
| 2019-12-31 | €1.03 Billion | +11.09% |
| 2018-12-31 | €927.70 Million | +0.57% |
| 2017-12-31 | €922.40 Million | -0.32% |
| 2016-12-31 | €925.40 Million | -2.27% |
| 2015-12-31 | €946.90 Million | +8.34% |
| 2014-12-31 | €874.00 Million | -41.74% |
| 2013-12-31 | €1.50 Billion | +13.77% |
| 2012-12-31 | €1.32 Billion | +3.55% |
| 2011-12-31 | €1.27 Billion | +6.77% |
| 2010-12-31 | €1.19 Billion | +29.20% |
| 2009-12-31 | €923.10 Million | +16.76% |
| 2008-12-31 | €790.60 Million | +22.50% |
| 2007-12-31 | €645.40 Million | +5.60% |
| 2006-12-31 | €611.20 Million | -- |