Cavotec SA
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and mari… Read more
Cavotec SA (CCC) - Total Assets
Latest total assets as of September 2025: Skr142.64 Million SEK
Based on the latest financial reports, Cavotec SA (CCC) holds total assets worth Skr142.64 Million SEK 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.
Cavotec SA - Total Assets Trend (2009–2024)
This chart illustrates how Cavotec SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cavotec SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cavotec SA's total assets of Skr142.64 Million consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.8% |
| Accounts Receivable | Skr27.35 Million | 18.5% |
| Inventory | Skr35.55 Million | 24.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr5.57 Million | 3.8% |
| Goodwill | Skr30.03 Million | 20.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how Cavotec SA'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: Cavotec SA's current assets represent 58.3% of total assets in 2024, an increase from 51.1% in 2009.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 8.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 25.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 24.0% of total assets.
Cavotec SA Competitors by Total Assets
Key competitors of Cavotec SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Cavotec SA - 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 - Cavotec SA generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cavotec SA generates $ 2.59 in net profit.
Cavotec SA - 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 | 1.28 | 1.38 | 1.72 |
| Quick Ratio | 0.72 | 0.78 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr18.80 Million | Skr 24.64 Million | Skr 41.01 Million |
Cavotec SA - Advanced Valuation Insights
This section examines the relationship between Cavotec SA'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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | Skr148.25 Million |
| Market Capitalization | $36.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cavotec SA's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cavotec SA's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cavotec SA (2009–2024)
The table below shows the annual total assets of Cavotec SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr148.25 Million | -5.71% |
| 2023-12-31 | Skr157.22 Million | -6.24% |
| 2022-12-31 | Skr167.69 Million | -4.19% |
| 2021-12-31 | Skr175.02 Million | -12.78% |
| 2020-12-31 | Skr200.66 Million | -4.74% |
| 2019-12-31 | Skr210.64 Million | -8.47% |
| 2018-12-31 | Skr230.14 Million | +9.23% |
| 2017-12-31 | Skr210.69 Million | -13.51% |
| 2016-12-31 | Skr243.59 Million | -6.30% |
| 2015-12-31 | Skr259.98 Million | +7.51% |
| 2014-12-31 | Skr241.81 Million | +10.09% |
| 2013-12-31 | Skr219.64 Million | +4.23% |
| 2012-12-31 | Skr210.72 Million | +11.06% |
| 2011-12-31 | Skr189.74 Million | +28.53% |
| 2010-12-31 | Skr147.63 Million | +9.67% |
| 2009-12-31 | Skr134.61 Million | -- |