Alelion Energy Systems AB
Alelion Energy Systems AB (publ) engages in the development, manufacture, and sale of lithium-ion battery systems to industrial customers in Sweden. It offers various products, such as Ozelot, Lynx, and Tiger. The company was incorporated in 2006 and is based in Gothenburg, Sweden.
Alelion Energy Systems AB (ALELIO) - Total Assets
Latest total assets as of June 2023: Skr110.09 Million SEK
Based on the latest financial reports, Alelion Energy Systems AB (ALELIO) holds total assets worth Skr110.09 Million SEK as of June 2023.
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.
Alelion Energy Systems AB - Total Assets Trend (2014–2022)
This chart illustrates how Alelion Energy Systems AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alelion Energy Systems AB - Asset Composition Analysis
Current Asset Composition (December 2022)
Alelion Energy Systems AB's total assets of Skr110.09 Million consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr179.00K | 0.2% |
| Accounts Receivable | Skr10.61 Million | 10.7% |
| Inventory | Skr39.44 Million | 39.6% |
| Property, Plant & Equipment | Skr21.70 Million | 21.8% |
| Intangible Assets | Skr27.55 Million | 27.7% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Alelion Energy Systems 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alelion Energy Systems AB's current assets represent 50.5% of total assets in 2022, a decrease from 80.7% in 2014.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2022, down from 14.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 39.6% of total assets.
Alelion Energy Systems AB Competitors by Total Assets
Key competitors of Alelion Energy Systems AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Alelion Energy Systems AB - 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
Strong asset utilization - Alelion Energy Systems AB generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alelion Energy Systems AB is currently not profitable relative to its asset base.
Alelion Energy Systems 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 | 0.90 | 2.45 | 2.82 |
| Quick Ratio | 0.50 | 1.06 | 1.31 |
| Cash Ratio | 0.02 | 0.00 | 0.00 |
| Working Capital | Skr-5.52 Million | Skr 34.56 Million | Skr 61.76 Million |
Alelion Energy Systems AB - Advanced Valuation Insights
This section examines the relationship between Alelion Energy Systems 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 | 4.06 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | Skr99.53 Million |
| Market Capitalization | $560.82K USD |
Valuation Analysis
Below Book Valuation: The market values Alelion Energy Systems AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alelion Energy Systems AB's assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alelion Energy Systems AB (2014–2022)
The table below shows the annual total assets of Alelion Energy Systems AB from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Skr99.53 Million | -24.04% |
| 2021-12-31 | Skr131.02 Million | -1.97% |
| 2020-12-31 | Skr133.66 Million | -23.58% |
| 2019-12-31 | Skr174.89 Million | -9.23% |
| 2018-12-31 | Skr192.67 Million | +27.07% |
| 2017-12-31 | Skr151.62 Million | +24.52% |
| 2016-12-31 | Skr121.76 Million | +234.21% |
| 2015-12-31 | Skr36.43 Million | +116.80% |
| 2014-12-31 | Skr16.80 Million | -- |