Sword Group S.E (SWP) - Total Assets

Latest as of December 2025: €303.68 Million EUR ≈ $355.04 Million USD

Based on the latest financial reports, Sword Group S.E (SWP) holds total assets worth €303.68 Million EUR (≈ $355.04 Million USD) as of December 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. Explore Sword Group S.E (SWP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sword Group S.E - Total Assets Trend (2002–2025)

This chart illustrates how Sword Group S.E's total assets have evolved over time, based on quarterly financial data. See what is Sword Group S.E's book value for net asset value and shareholders' equity analysis.

Sword Group S.E - Asset Composition Analysis

Current Asset Composition (December 2025)

Sword Group S.E's total assets of €303.68 Million consist of 58.5% current assets and 41.5% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	19.5%
Accounts Receivable	€113.02 Million	37.2%
Inventory	€57.96 Million	19.1%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€19.58 Million	6.5%
Goodwill	€83.28 Million	27.4%

Asset Composition Trend (2002–2025)

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 (SWP) market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Sword Group S.E's current assets represent 58.5% of total assets in 2025, an increase from 40.2% in 2002.
Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, up from 10.0% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 56.0% in 2002.
Asset Diversification: The largest asset category is accounts receivable at 37.2% 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
Auddia Inc NASDAQ:AUUD	USA	$5.20 Million
Technology One Ltd AU:TNE	Australia	AU$891.40 Million
TaTaTu SpA PA:ALTTU	France	€87.76 Million
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥4.27 Billion
Guotai Epoint Software Co Ltd SHG:688232	China	CN¥6.36 Billion
Shandong Shanda Oumasoft CO.LTD. SHE:301185	China	CN¥1.13 Billion
Socar Inc. KO:403550	Korea	₩637.24 Billion
ButOne Information Corp XiAn SHG:600455	China	CN¥1.39 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	1.97	1.67	3.48
Quick Ratio	1.33	1.10	3.10
Cash Ratio	0.00	0.00	0.00
Working Capital	€87.51 Million	€74.17 Million	€109.04 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	4.16
Latest Market Cap to Assets Ratio	0.99
Asset Growth Rate (YoY)	3.8%
Total Assets	€303.68 Million
Market Capitalization	$301.02 Million USD

Valuation Analysis

Near Book Valuation: The market values Sword Group S.E's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Sword Group S.E's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Sword Group S.E (2002–2025)

The table below shows the annual total assets of Sword Group S.E from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	€303.68 Million ≈ $355.04 Million	+3.81%
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	--

About Sword Group S.E

PA:SWP France Software - Application

Market Cap

$345.84 Million

€295.82 Million EUR

Market Cap Rank

#14679 Global

#220 in France

Share Price

€31.30

Change (1 day)

-0.48%

52-Week Range

€28.40 - €39.20

All Time High

€44.85