24SevenOffice Scandinavia AB (247) - Total Assets

Latest as of March 2025: Skr1.55 Billion SEK ≈ $166.54 Million USD

Based on the latest financial reports, 24SevenOffice Scandinavia AB (247) holds total assets worth Skr1.55 Billion SEK (≈ $166.54 Million USD) as of March 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 247 net assets for net asset value and shareholders' equity analysis.

24SevenOffice Scandinavia AB - Total Assets Trend (2020–2024)

This chart illustrates how 24SevenOffice Scandinavia AB's total assets have evolved over time, based on quarterly financial data.

24SevenOffice Scandinavia AB - Asset Composition Analysis

Current Asset Composition (December 2024)

24SevenOffice Scandinavia AB's total assets of Skr1.55 Billion consist of 99.2% current assets and 0.8% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 98.8%
Accounts Receivable Skr7.33 Million 0.3%
Inventory Skr0.00 0.0%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr16.00 Million 0.7%
Goodwill Skr1.56 Million 0.1%

Asset Composition Trend (2020–2024)

This chart illustrates how 24SevenOffice Scandinavia AB'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 247 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: 24SevenOffice Scandinavia AB's current assets represent 99.2% of total assets in 2024, an increase from 84.2% in 2020.
  • Cash Position: Cash and equivalents constituted 98.8% of total assets in 2024, up from 72.6% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2020.
  • Asset Diversification: The largest asset category is intangible assets at 0.7% of total assets.

24SevenOffice Scandinavia AB Competitors by Total Assets

Key competitors of 24SevenOffice Scandinavia AB based on total assets are shown below.

Company Country Total Assets
Salesforce.com Inc
NYSE:CRM
USA $112.31 Billion
PTC Inc
NASDAQ:PTC
USA $6.43 Billion
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Geovis Technology Co Ltd
SHG:688568
China CN¥8.65 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Beijing eGOVA
SHE:300075
China CN¥4.07 Billion
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
China CN¥3.72 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion

24SevenOffice Scandinavia AB - 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 13.45 1.42 2.50
Quick Ratio 13.45 1.42 2.50
Cash Ratio 0.00 0.00 0.00
Working Capital Skr1.35 Billion Skr52.46 Million Skr171.76 Million

24SevenOffice Scandinavia AB - Advanced Valuation Insights

This section examines the relationship between 24SevenOffice Scandinavia AB'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 0.49
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 396.9%
Total Assets Skr2.31 Billion
Market Capitalization $67.95 Million USD

Valuation Analysis

Below Book Valuation: The market values 24SevenOffice Scandinavia AB's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: 24SevenOffice Scandinavia AB's assets grew by 396.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for 24SevenOffice Scandinavia AB (2020–2024)

The table below shows the annual total assets of 24SevenOffice Scandinavia AB from 2020 to 2024.

Year Total Assets Change
2024-12-31 Skr2.31 Billion
≈ $248.46 Million
+396.86%
2023-12-31 Skr464.68 Million
≈ $50.01 Million
-25.91%
2022-12-31 Skr627.16 Million
≈ $67.49 Million
-20.02%
2021-12-31 Skr784.13 Million
≈ $84.39 Million
+71.69%
2020-12-31 Skr456.72 Million
≈ $49.15 Million
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About 24SevenOffice Scandinavia AB

ST:247 Sweden Software - Application
Market Cap
$67.95 Million
Skr631.37 Million SEK
Market Cap Rank
#20682 Global
#368 in Sweden
Share Price
Skr9.29
Change (1 day)
-15.24%
52-Week Range
Skr5.72 - Skr13.64
All Time High
Skr52.00
About

Done.ai Group AB provides cloud-based AI"accounting/enterprise resource planning platform to automate business administration and allow for data driven decision making for small, medium, and large companies in Norway, Sweden, rest of Europe, Canada, and internationally. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB in April 2025. Done.ai … Read more