Arcoma AB (ARCOMA) - Total Assets

Latest as of September 2025: Skr97.97 Million SEK ≈ $10.54 Million USD

Based on the latest financial reports, Arcoma AB (ARCOMA) holds total assets worth Skr97.97 Million SEK (≈ $10.54 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 ARCOMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Arcoma AB - Total Assets Trend (2012–2024)

This chart illustrates how Arcoma AB's total assets have evolved over time, based on quarterly financial data. Check ARCOMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Arcoma AB - Asset Composition Analysis

Current Asset Composition (December 2024)

Arcoma AB's total assets of Skr97.97 Million consist of 71.3% current assets and 28.7% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 16.6%
Accounts Receivable Skr17.47 Million 21.7%
Inventory Skr23.94 Million 29.8%
Property, Plant & Equipment Skr1.14 Million 1.4%
Intangible Assets Skr18.49 Million 23.0%
Goodwill Skr0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Arcoma 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 ARCOMA company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Arcoma AB's current assets represent 71.3% of total assets in 2024, an increase from 67.3% in 2012.
  • Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 0.1% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 21.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 29.8% of total assets.

Arcoma AB Competitors by Total Assets

Key competitors of Arcoma AB based on total assets are shown below.

Company Country Total Assets
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $90.55 Million
Medacta Group SA
SW:MOVE
Switzerland CHF860.76 Million
Double Medical Technology Inc
SHE:002901
China CN¥5.03 Billion
Shenzhen New Industries Biomedical
SHE:300832
China CN¥9.58 Billion
Jafron Biomedical Co Ltd
SHE:300529
China CN¥5.52 Billion
Sinocare Inc
SHE:300298
China CN¥6.25 Billion
Xiangyu Medical Co. Ltd. A
SHG:688626
China CN¥3.27 Billion
INKON Life Technology Co Ltd
SHE:300143
China CN¥4.17 Billion

Arcoma 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 3.14 2.20 1.37
Quick Ratio 2.04 1.24 0.80
Cash Ratio 0.00 0.00 0.00
Working Capital Skr52.60 Million Skr33.84 Million Skr15.70 Million

Arcoma AB - Advanced Valuation Insights

This section examines the relationship between Arcoma 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 1.52
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) -1.8%
Total Assets Skr80.46 Million
Market Capitalization $13.61 Million USD

Valuation Analysis

Below Book Valuation: The market values Arcoma AB's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Arcoma AB's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Arcoma AB (2012–2024)

The table below shows the annual total assets of Arcoma AB from 2012 to 2024.

Year Total Assets Change
2024-12-31 Skr80.46 Million
≈ $8.66 Million
-1.83%
2023-12-31 Skr81.96 Million
≈ $8.82 Million
-18.31%
2022-12-31 Skr100.33 Million
≈ $10.80 Million
+26.57%
2021-12-31 Skr79.27 Million
≈ $8.53 Million
-16.59%
2020-12-31 Skr95.03 Million
≈ $10.23 Million
+14.04%
2019-12-31 Skr83.33 Million
≈ $8.97 Million
+9.25%
2018-12-31 Skr76.27 Million
≈ $8.21 Million
+11.98%
2017-12-31 Skr68.11 Million
≈ $7.33 Million
-4.41%
2016-12-31 Skr71.25 Million
≈ $7.67 Million
-15.43%
2015-12-31 Skr84.25 Million
≈ $9.07 Million
+6.37%
2014-12-31 Skr79.21 Million
≈ $8.52 Million
+11.77%
2013-12-31 Skr70.87 Million
≈ $7.63 Million
+3.47%
2012-12-31 Skr68.49 Million
≈ $7.37 Million
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About Arcoma AB

ST:ARCOMA Sweden Medical Devices
Market Cap
$13.61 Million
Skr126.49 Million SEK
Market Cap Rank
#26270 Global
#558 in Sweden
Share Price
Skr8.84
Change (1 day)
-6.55%
52-Week Range
Skr6.92 - Skr10.75
All Time High
Skr25.60
About

Arcoma AB develops, produces, and provides radiology solutions and digital x-ray systems in Sweden and internationally. The company offers solutions for x-ray systems covering radiological applications and general, eneral, muscle/skeleton, thoratic, pediatric, and trauma/resus clinics. It also provides x-ray detectors; video bank; and accessories for x-ray equipment comprising live camera, advanc… Read more