Sword Group S.E (SWP) - Total Assets
Based on the latest financial reports, Sword Group S.E (SWP) holds total assets worth €285.73 Million EUR (≈ $334.05 Million 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. See shareholders equity of Sword Group S.E for net asset value and shareholders' equity analysis.
Sword Group S.E - Total Assets Trend (2002–2024)
This chart illustrates how Sword Group S.E's total assets have evolved over time, based on quarterly financial data.
Sword Group S.E - Asset Composition Analysis
Current Asset Composition (December 2024)
Sword Group S.E's total assets of €285.73 Million consist of 63.2% current assets and 36.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.1% |
| Accounts Receivable | €37.38 Million | 12.8% |
| Inventory | €63.03 Million | 21.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.63 Million | 4.0% |
| Goodwill | €79.53 Million | 27.2% |
Asset Composition Trend (2002–2024)
This chart illustrates how Sword Group S.E'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. For live market cap, price, and company overview, see Sword Group S.E market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sword Group S.E's current assets represent 63.2% of total assets in 2024, an increase from 40.2% in 2002.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2024, up from 10.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 56.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 27.2% of total assets.
Sword Group S.E Competitors by Total Assets
Key competitors of Sword Group S.E based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Sword Group S.E - 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 | 2.07 | 1.59 | 1.78 |
| Quick Ratio | 1.25 | 1.50 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €89.62 Million | €60.76 Million | €58.89 Million |
Sword Group S.E - Advanced Valuation Insights
This section examines the relationship between Sword Group S.E'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 | 4.71 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | €292.55 Million |
| Market Capitalization | $302.33 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sword Group S.E's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Sword Group S.E's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sword Group S.E (2002–2024)
The table below shows the annual total assets of Sword Group S.E from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €292.55 Million ≈ $342.02 Million |
+16.77% |
| 2023-12-31 | €250.54 Million ≈ $292.91 Million |
+2.39% |
| 2022-12-31 | €244.70 Million ≈ $286.08 Million |
+8.43% |
| 2021-12-31 | €225.68 Million ≈ $263.84 Million |
-4.07% |
| 2020-12-31 | €235.25 Million ≈ $275.04 Million |
-8.50% |
| 2019-12-31 | €257.12 Million ≈ $300.59 Million |
-4.10% |
| 2018-12-31 | €268.12 Million ≈ $313.45 Million |
+19.57% |
| 2017-12-31 | €224.24 Million ≈ $262.16 Million |
-2.48% |
| 2016-12-31 | €229.95 Million ≈ $268.83 Million |
-6.82% |
| 2015-12-31 | €246.78 Million ≈ $288.51 Million |
-6.81% |
| 2014-12-31 | €264.82 Million ≈ $309.60 Million |
+1.75% |
| 2013-12-31 | €260.28 Million ≈ $304.29 Million |
-2.60% |
| 2012-12-31 | €267.21 Million ≈ $312.40 Million |
-11.33% |
| 2011-12-31 | €301.35 Million ≈ $352.31 Million |
-15.21% |
| 2010-12-31 | €355.40 Million ≈ $415.50 Million |
+2.95% |
| 2009-12-31 | €345.23 Million ≈ $403.61 Million |
+12.65% |
| 2008-12-31 | €306.46 Million ≈ $358.28 Million |
+6.56% |
| 2007-12-31 | €287.59 Million ≈ $336.22 Million |
+36.83% |
| 2006-12-31 | €210.18 Million ≈ $245.72 Million |
+25.68% |
| 2005-12-31 | €167.24 Million ≈ $195.52 Million |
+72.34% |
| 2004-12-31 | €97.04 Million ≈ $113.45 Million |
+48.91% |
| 2003-12-31 | €65.17 Million ≈ $76.19 Million |
+18.13% |
| 2002-12-31 | €55.17 Million ≈ $64.50 Million |
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About Sword Group S.E
Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, da… Read more