Cell Impact AB
Cell Impact AB (publ) manufactures and sells bipolar flow plates for hydrogen fuel cells and electrolyzers in the United States, Sweden, Other Europe, and Asia. The company offers production series of flow plates; design for manufacturing and other design services; tools and prototypes; local production; and leak testing, cleaning options, and advanced measurement instruments. The company was inc… Read more
Cell Impact AB (CI) - Total Assets
Latest total assets as of September 2025: Skr216.69 Million SEK
Based on the latest financial reports, Cell Impact AB (CI) holds total assets worth Skr216.69 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.
Cell Impact AB - Total Assets Trend (2008–2024)
This chart illustrates how Cell Impact AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cell Impact AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Cell Impact AB's total assets of Skr216.69 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.8% |
| Accounts Receivable | Skr8.74 Million | 3.4% |
| Inventory | Skr41.10 Million | 15.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr8.54 Million | 3.3% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Cell Impact 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: Cell Impact AB's current assets represent 28.0% of total assets in 2024, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 97.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 15.7% of total assets.
Cell Impact AB Competitors by Total Assets
Key competitors of Cell Impact AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Cell Impact AB - 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
Lower asset utilization - Cell Impact AB generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cell Impact AB is currently not profitable relative to its asset base.
Cell Impact 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 | 2.92 | 3.83 | 7.93 |
| Quick Ratio | 1.03 | 2.06 | 7.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr39.91 Million | Skr 69.28 Million | Skr 154.94 Million |
Cell Impact AB - Advanced Valuation Insights
This section examines the relationship between Cell Impact 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -31.6% |
| Total Assets | Skr261.25 Million |
| Market Capitalization | $3.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cell Impact AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cell Impact AB's assets decreased by 31.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cell Impact AB (2008–2024)
The table below shows the annual total assets of Cell Impact AB from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr261.25 Million | -31.60% |
| 2023-12-31 | Skr381.93 Million | -4.88% |
| 2022-12-31 | Skr401.51 Million | +68.19% |
| 2021-12-31 | Skr238.72 Million | -1.71% |
| 2020-12-31 | Skr242.88 Million | +318.48% |
| 2019-12-31 | Skr58.04 Million | +52.41% |
| 2018-12-31 | Skr38.08 Million | +28.82% |
| 2017-12-31 | Skr29.56 Million | -43.67% |
| 2016-12-31 | Skr52.48 Million | +584.17% |
| 2015-12-31 | Skr7.67 Million | -32.14% |
| 2014-12-31 | Skr11.30 Million | -41.56% |
| 2013-12-31 | Skr19.34 Million | +262.26% |
| 2012-12-31 | Skr5.34 Million | -32.39% |
| 2011-12-31 | Skr7.90 Million | -51.57% |
| 2010-12-31 | Skr16.31 Million | +4187.53% |
| 2009-12-31 | Skr380.31K | -2.14% |
| 2008-12-31 | Skr388.63K | -- |