Ayima Group AB Series B
Ayima Group AB (publ), through its subsidiaries, operates as a digital marketing agency worldwide. The company operates through SEO, Paid, Content & Creative, and Data & Analytics segments. It provides various software tools, including Redirect Path, Page Insights, Pulse, and Appotate. The company also offers SEO services; paid media comprising PPC advertising, branded content, and display ads se… Read more
Ayima Group AB Series B (AYIMA-B) - Total Assets
Latest total assets as of December 2023: Skr90.30 Million SEK
Based on the latest financial reports, Ayima Group AB Series B (AYIMA-B) holds total assets worth Skr90.30 Million SEK as of December 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.
Ayima Group AB Series B - Total Assets Trend (2016–2023)
This chart illustrates how Ayima Group AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ayima Group AB Series B - Asset Composition Analysis
Current Asset Composition (December 2023)
Ayima Group AB Series B's total assets of Skr90.30 Million consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.3% |
| Accounts Receivable | Skr11.50 Million | 12.7% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr16.30 Million | 18.1% |
| Goodwill | Skr43.60 Million | 48.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how Ayima Group AB Series B'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: Ayima Group AB Series B's current assets represent 23.0% of total assets in 2023, a decrease from 58.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2023, down from 10.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 13.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 48.3% of total assets.
Ayima Group AB Series B Competitors by Total Assets
Key competitors of Ayima Group AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Ayima Group AB Series B - 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 - Ayima Group AB Series B generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ayima Group AB Series B is currently not profitable relative to its asset base.
Ayima Group AB Series B - 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 | 0.54 | 0.92 | 0.84 |
| Quick Ratio | 0.54 | 0.92 | 0.84 |
| Cash Ratio | 0.00 | 0.28 | 0.00 |
| Working Capital | Skr-17.40 Million | Skr -2.80 Million | Skr -13.80 Million |
Ayima Group AB Series B - Advanced Valuation Insights
This section examines the relationship between Ayima Group AB Series B'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -18.0% |
| Total Assets | Skr90.30 Million |
| Market Capitalization | $749.72K USD |
Valuation Analysis
Below Book Valuation: The market values Ayima Group AB Series B's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ayima Group AB Series B's assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ayima Group AB Series B (2016–2023)
The table below shows the annual total assets of Ayima Group AB Series B from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Skr90.30 Million | -18.01% |
| 2022-12-31 | Skr110.13 Million | -3.64% |
| 2021-12-31 | Skr114.29 Million | +1.94% |
| 2020-12-31 | Skr112.12 Million | -14.64% |
| 2019-12-31 | Skr131.35 Million | +9.27% |
| 2018-12-31 | Skr120.21 Million | +64.78% |
| 2017-12-31 | Skr72.95 Million | +74.18% |
| 2016-12-31 | Skr41.88 Million | -- |