Argo Defence Grp AB (ARGO) - Total Assets
Based on the latest financial reports, Argo Defence Grp AB (ARGO) holds total assets worth Skr177.73 Million SEK 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.
Argo Defence Grp AB - Total Assets Trend (2023–2025)
This chart illustrates how Argo Defence Grp AB's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Argo Defence Grp AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Argo Defence Grp AB's total assets of Skr177.73 Million consist of 53.5% current assets and 46.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 20.4% |
| Accounts Receivable | Skr13.96 Million | 7.9% |
| Inventory | Skr8.29 Million | 4.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr637.00K | 0.4% |
| Goodwill | Skr75.70 Million | 42.6% |
Asset Composition Trend (2023–2025)
This chart illustrates how Argo Defence Grp 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: Argo Defence Grp AB's current assets represent 53.5% of total assets in 2025, an increase from 14.9% in 2023.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, up from 2.2% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 79.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 42.6% of total assets.
Argo Defence Grp AB Competitors by Total Assets
Key competitors of Argo Defence Grp AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
Argo Defence Grp 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 | 3.13 | 1.84 | - |
| Quick Ratio | 2.86 | 1.58 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | Skr64.67 Million | Skr10.98 Million | - |
Argo Defence Grp AB - Advanced Valuation Insights
This section examines the relationship between Argo Defence Grp 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 | - |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 58.2% |
| Total Assets | Skr177.73 Million |
| Market Capitalization | $32.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Argo Defence Grp AB's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Argo Defence Grp AB's assets grew by 58.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Argo Defence Grp AB (2023–2025)
The table below shows the annual total assets of Argo Defence Grp AB from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr177.73 Million | +58.17% |
| 2024-12-31 | Skr112.36 Million | +11.54% |
| 2023-12-31 | Skr100.74 Million | -- |
About Argo Defence Grp AB
Argo Defence Group Ab (Publ) is a defence company focuses on procurements, supply sourcing, and delivery of defence materiel to FMV and equivalent authorities in Sweden and Ukraine. The company operates through three business areas: Defence materiel, Counter-explosive risk solutions, and Airfield operations. The Defence materiel, develops and delivers advanced equipment, and systems that strength… Read more