Itera ASA Total Assets
Itera ASA total assets. Based on the latest financial reports, Itera ASA (ITERA) holds total assets worth Nkr237.64 Million NOK (≈ $25.01 Million USD) as of June 2026. 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. Also see ITERA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Itera ASA (2016–2025)
Total assets of Itera ASA from 2016 to 2025. This chart illustrates how Itera ASA's total assets have evolved over time, based on quarterly financial data. See Itera ASA stock price for real-time trading data and today's change.
Itera ASA - Asset Composition Analysis
Itera ASA Total Assets Breakdown (December 2025)
Itera ASA total assets breakdown as of December 2025. Itera ASA's total assets of Nkr237.64 Million consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr58.43 Million | 21.6% |
| Accounts Receivable | Nkr99.78 Million | 36.8% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr62.38 Million | 23.0% |
| Intangible Assets | Nkr30.24 Million | 11.2% |
| Goodwill | Nkr5.22 Million | 1.9% |
Asset Composition Trend (2016–2025)
This chart illustrates how Itera ASA'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. Explore ITERA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Itera ASA's current assets represent 64.2% of total assets in 2025, a decrease from 78.1% in 2016.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, down from 34.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
Itera ASA Competitors by Total Assets
Key competitors of Itera ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
Germany | €11.76 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $2.34 Billion |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
USA | $1.73 Million |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥4.58 Billion |
|
Sonda S.A
SN:SONDA
|
Chile | CL$1.50 Trillion |
|
Solutions 30 SE
F:30L3
|
Germany | €671.40 Million |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp3.41 Trillion |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs2.90 Billion |
Itera ASA - 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 | 0.93 | 0.96 | 0.78 |
| Quick Ratio | 0.93 | 0.96 | 0.77 |
| Cash Ratio | 0.00 | 0.21 | 0.14 |
| Working Capital | Nkr-11.18 Million | Nkr-6.65 Million | Nkr-35.68 Million |
Itera ASA - Advanced Valuation Insights
This section examines the relationship between Itera ASA'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 | 12.27 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | Nkr271.11 Million |
| Market Capitalization | $49.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Itera ASA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Itera ASA's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Itera ASA (2016–2025)
The table below shows the annual total assets of Itera ASA from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Nkr271.11 Million ≈ $28.53 Million |
-2.63% |
| 2024-12-31 | Nkr278.44 Million ≈ $29.30 Million |
-6.62% |
| 2023-12-31 | Nkr298.18 Million ≈ $31.38 Million |
+27.55% |
| 2022-12-31 | Nkr233.77 Million ≈ $24.60 Million |
+5.72% |
| 2021-12-31 | Nkr221.13 Million ≈ $23.27 Million |
-1.47% |
| 2020-12-31 | Nkr224.43 Million ≈ $23.62 Million |
-6.97% |
| 2019-12-31 | Nkr241.23 Million ≈ $25.38 Million |
+23.79% |
| 2018-12-31 | Nkr194.87 Million ≈ $20.51 Million |
-1.31% |
| 2017-12-31 | Nkr197.45 Million ≈ $20.78 Million |
-5.57% |
| 2016-12-31 | Nkr209.10 Million ≈ $22.00 Million |
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About Itera ASA
Itera ASA, together with its subsidiaries, develops digital solutions for businesses and organizations in Norway, Sweden, Denmark, Iceland, and internationally. It offers data, artificial intelligence and analytics; business consulting; design; agile technology management; development and architecture; and test and quality assurance solutions, as well as cloud and application services. The compan… Read more