Bayn Group AB (publ)
Bayn Group AB (publ) operates in various business sectors.
Bayn Group AB (publ) (B39) - Total Assets
Latest total assets as of June 2024: €8.98 Billion EUR
Based on the latest financial reports, Bayn Group AB (publ) (B39) holds total assets worth €8.98 Billion EUR as of June 2024.
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.
Bayn Group AB (publ) - Total Assets Trend (2018–2023)
This chart illustrates how Bayn Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bayn Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2023)
Bayn Group AB (publ)'s total assets of €8.98 Billion consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €576.00 Million | 6.5% |
| Inventory | €940.00 Million | 10.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.31 Billion | 25.9% |
| Goodwill | €3.70 Billion | 41.5% |
Asset Composition Trend (2018–2023)
This chart illustrates how Bayn Group AB (publ)'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: Bayn Group AB (publ)'s current assets represent 25.6% of total assets in 2023, a decrease from 45.5% in 2018.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, down from 6.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 50.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 41.5% of total assets.
Bayn Group AB (publ) Competitors by Total Assets
Key competitors of Bayn Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Bayn Group AB (publ) - 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 - Bayn Group AB (publ) generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bayn Group AB (publ) is currently not profitable relative to its asset base.
Bayn Group AB (publ) - 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 | 1.18 | 1.59 | 3.04 |
| Quick Ratio | 0.56 | 0.97 | 2.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €348.00 Million | € 1.03 Billion | € 1.12 Billion |
Bayn Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between Bayn Group AB (publ)'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 | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | €8.92 Billion |
| Market Capitalization | $6.38K USD |
Valuation Analysis
Below Book Valuation: The market values Bayn Group AB (publ)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bayn Group AB (publ)'s assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bayn Group AB (publ) (2018–2023)
The table below shows the annual total assets of Bayn Group AB (publ) from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €8.92 Billion | +0.71% |
| 2022-12-31 | €8.86 Billion | +28.80% |
| 2021-12-31 | €6.88 Billion | +1404.38% |
| 2020-12-31 | €457.00 Million | +3536.83% |
| 2019-12-31 | €12.57 Million | +7.11% |
| 2018-12-31 | €11.73 Million | -- |