Swedencare AB (publ)
Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells animal healthcare products for cats, dogs, and horses in North America, Europe, and internationally. The company offers animal nutritional supplements, treats, and grooming products under the Healthy Breeds name; pet supplements and topical products for various therapeutic areas, such as orthopedics, … Read more
Swedencare AB (publ) (SWDCF) - Total Assets
Latest total assets as of June 2025: $9.78 Billion USD
Based on the latest financial reports, Swedencare AB (publ) (SWDCF) holds total assets worth $9.78 Billion 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.
Swedencare AB (publ) - Total Assets Trend (2014–2024)
This chart illustrates how Swedencare AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Swedencare AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Swedencare AB (publ)'s total assets of $9.78 Billion consist of 11.4% current assets and 88.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $293.00 Million | 2.8% |
| Inventory | $475.90 Million | 4.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.17 Billion | 40.4% |
| Goodwill | $4.34 Billion | 42.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Swedencare 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: Swedencare AB (publ)'s current assets represent 11.4% of total assets in 2024, a decrease from 99.9% in 2014.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 24.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 42.0% of total assets.
Swedencare AB (publ) Competitors by Total Assets
Key competitors of Swedencare AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Swedencare 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
Lower asset utilization - Swedencare AB (publ) generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Swedencare AB (publ) generates $ 0.96 in net profit.
Swedencare 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 | 2.99 | 3.03 | 10.62 |
| Quick Ratio | 1.54 | 1.67 | 9.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $772.00 Million | $ 723.30 Million | $ 441.47 Million |
Swedencare AB (publ) - Advanced Valuation Insights
This section examines the relationship between Swedencare 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $10.32 Billion |
| Market Capitalization | $116.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Swedencare AB (publ)'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Swedencare AB (publ)'s assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Swedencare AB (publ) (2014–2024)
The table below shows the annual total assets of Swedencare AB (publ) from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.32 Billion | +8.34% |
| 2023-12-31 | $9.52 Billion | -4.82% |
| 2022-12-31 | $10.00 Billion | +188.23% |
| 2021-12-31 | $3.47 Billion | +201.71% |
| 2020-12-31 | $1.15 Billion | +669.82% |
| 2019-12-31 | $149.45 Million | +26.79% |
| 2018-12-31 | $117.87 Million | +24.51% |
| 2017-12-31 | $94.66 Million | +2.05% |
| 2016-12-31 | $92.76 Million | +137.23% |
| 2015-12-31 | $39.10 Million | +238.64% |
| 2014-12-31 | $11.55 Million | -- |