AGES Industri AB (publ) (AGES-B) - Total Assets
Based on the latest financial reports, AGES Industri AB (publ) (AGES-B) holds total assets worth Skr676.00 Million SEK (≈ $72.75 Million USD) as of September 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. Check AGES Industri AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AGES Industri AB (publ) - Total Assets Trend (2012–2024)
This chart illustrates how AGES Industri AB (publ)'s total assets have evolved over time, based on quarterly financial data. Check AGES Industri AB (publ) (AGES-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AGES Industri AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
AGES Industri AB (publ)'s total assets of Skr676.00 Million consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr14.25 Million | 1.7% |
| Accounts Receivable | Skr135.99 Million | 16.0% |
| Inventory | Skr224.00 Million | 26.4% |
| Property, Plant & Equipment | Skr346.88 Million | 40.8% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr129.00 Million | 15.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how AGES Industri 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. For live market cap, price, and company overview, see AGES-B company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AGES Industri AB (publ)'s current assets represent 44.0% of total assets in 2024, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.8% of total assets.
AGES Industri AB (publ) Competitors by Total Assets
Key competitors of AGES Industri AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥2.60 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.08 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥1.20 Billion |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥1.39 Billion |
AGES Industri 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 | 1.15 | 1.00 | 0.79 |
| Quick Ratio | 0.52 | 0.40 | 0.45 |
| Cash Ratio | 0.05 | 0.00 | 0.00 |
| Working Capital | Skr35.00 Million | Skr-1.00 Million | Skr-76.81 Million |
AGES Industri AB (publ) - Advanced Valuation Insights
This section examines the relationship between AGES Industri 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -18.4% |
| Total Assets | Skr850.00 Million |
| Market Capitalization | $28.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values AGES Industri AB (publ)'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AGES Industri AB (publ)'s assets decreased by 18.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AGES Industri AB (publ) (2012–2024)
The table below shows the annual total assets of AGES Industri AB (publ) from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr850.00 Million ≈ $91.47 Million |
-18.42% |
| 2023-12-31 | Skr1.04 Billion ≈ $112.13 Million |
+5.62% |
| 2022-12-31 | Skr986.47 Million ≈ $106.16 Million |
-1.43% |
| 2021-12-31 | Skr1.00 Billion ≈ $107.70 Million |
+15.59% |
| 2020-12-31 | Skr865.74 Million ≈ $93.17 Million |
-5.03% |
| 2019-12-31 | Skr911.58 Million ≈ $98.10 Million |
-16.09% |
| 2018-12-31 | Skr1.09 Billion ≈ $116.91 Million |
-2.71% |
| 2017-12-31 | Skr1.12 Billion ≈ $120.16 Million |
+29.51% |
| 2016-12-31 | Skr862.14 Million ≈ $92.78 Million |
-1.56% |
| 2015-12-31 | Skr875.84 Million ≈ $94.25 Million |
+4.66% |
| 2014-12-31 | Skr836.86 Million ≈ $90.06 Million |
+13.21% |
| 2013-12-31 | Skr739.18 Million ≈ $79.55 Million |
+4490.59% |
| 2012-12-31 | Skr16.10 Million ≈ $1.73 Million |
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About AGES Industri AB (publ)
AGES Industri AB (publ) engages in the die casting, machining, tooling, welding, and assembly of precision components. The company is involved in the die casting of aluminum; machining of materials, such as stainless steel, brass, and aluminum; robot and manual welding of precision products; and component and system assembly and testing. It also designs and produces casting tools. AGES Industri A… Read more