Cavotec SA (CCC) - Total Assets
Based on the latest financial reports, Cavotec SA (CCC) holds total assets worth Skr146.68 Million SEK (≈ $15.79 Million USD) as of March 2026. 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. Explore how well can Cavotec SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cavotec SA - Total Assets Trend (2009–2025)
This chart illustrates how Cavotec SA's total assets have evolved over time, based on quarterly financial data. See Cavotec SA net assets for net asset value and shareholders' equity analysis.
Cavotec SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Cavotec SA's total assets of Skr146.68 Million consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 10.1% |
| Accounts Receivable | Skr34.32 Million | 23.3% |
| Inventory | Skr31.26 Million | 21.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr5.08 Million | 3.5% |
| Goodwill | Skr29.90 Million | 20.3% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see Cavotec SA (CCC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cavotec SA's current assets represent 60.2% of total assets in 2025, an increase from 51.1% in 2009.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up 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 accounts receivable at 23.3% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
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 | 1.21 | 1.40 | 1.64 |
| Quick Ratio | 0.70 | 0.85 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr15.39 Million | Skr24.93 Million | Skr38.61 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 | 2.60 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | Skr147.20 Million |
| Market Capitalization | $141.23 Million USD |
Valuation Analysis
Near Book Valuation: The market values Cavotec SA's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Cavotec SA's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cavotec SA (2009–2025)
The table below shows the annual total assets of Cavotec SA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr147.20 Million ≈ $15.84 Million |
-0.71% |
| 2024-12-31 | Skr148.25 Million ≈ $15.95 Million |
-5.71% |
| 2023-12-31 | Skr157.22 Million ≈ $16.92 Million |
-6.24% |
| 2022-12-31 | Skr167.69 Million ≈ $18.05 Million |
-4.19% |
| 2021-12-31 | Skr175.02 Million ≈ $18.83 Million |
-12.78% |
| 2020-12-31 | Skr200.66 Million ≈ $21.59 Million |
-4.74% |
| 2019-12-31 | Skr210.64 Million ≈ $22.67 Million |
-8.47% |
| 2018-12-31 | Skr230.14 Million ≈ $24.77 Million |
+9.23% |
| 2017-12-31 | Skr210.69 Million ≈ $22.67 Million |
-13.51% |
| 2016-12-31 | Skr243.59 Million ≈ $26.21 Million |
-6.30% |
| 2015-12-31 | Skr259.98 Million ≈ $27.98 Million |
+7.51% |
| 2014-12-31 | Skr241.81 Million ≈ $26.02 Million |
+10.09% |
| 2013-12-31 | Skr219.64 Million ≈ $23.64 Million |
+4.23% |
| 2012-12-31 | Skr210.72 Million ≈ $22.68 Million |
+11.06% |
| 2011-12-31 | Skr189.74 Million ≈ $20.42 Million |
+28.53% |
| 2010-12-31 | Skr147.63 Million ≈ $15.89 Million |
+9.67% |
| 2009-12-31 | Skr134.61 Million ≈ $14.49 Million |
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About 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