Cinis Fertilizer AB
Cinis Fertilizer AB (publ), a green tech company, produces and sells mineral fertilizers by recycling industrial waste products in Sweden. The company offers water soluble sulfate of potash by upcycling waste products from the pulp and paper industry, and the electric vehicle battery industry. It also provides fossil-free sodium chloride as a byproduct. Cinis Fertilizer AB (publ) was incorporated… Read more
Cinis Fertilizer AB (CINIS) - Total Assets
Latest total assets as of June 2025: Skr897.40 Million SEK
Based on the latest financial reports, Cinis Fertilizer AB (CINIS) holds total assets worth Skr897.40 Million SEK as of June 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.
Cinis Fertilizer AB - Total Assets Trend (2020–2024)
This chart illustrates how Cinis Fertilizer AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cinis Fertilizer AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Cinis Fertilizer AB's total assets of Skr897.40 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.7% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr23.40 Million | 2.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Cinis Fertilizer 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: Cinis Fertilizer AB's current assets represent 7.1% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 93.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 2.7% of total assets.
Cinis Fertilizer AB Competitors by Total Assets
Key competitors of Cinis Fertilizer AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Cinis Fertilizer 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 - Cinis Fertilizer AB generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cinis Fertilizer AB is currently not profitable relative to its asset base.
Cinis Fertilizer 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 | 0.89 | 0.37 | 3.96 |
| Quick Ratio | 0.68 | 0.21 | 3.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-10.80 Million | Skr -98.20 Million | Skr 276.00 Million |
Cinis Fertilizer AB - Advanced Valuation Insights
This section examines the relationship between Cinis Fertilizer 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 | 0.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | Skr877.20 Million |
| Market Capitalization | $877.76K USD |
Valuation Analysis
Below Book Valuation: The market values Cinis Fertilizer AB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cinis Fertilizer AB's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cinis Fertilizer AB (2020–2024)
The table below shows the annual total assets of Cinis Fertilizer AB from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr877.20 Million | +11.50% |
| 2023-12-31 | Skr786.70 Million | +70.43% |
| 2022-12-31 | Skr461.60 Million | +1095.85% |
| 2021-12-31 | Skr38.60 Million | +48760.76% |
| 2020-12-31 | Skr79.00K | -- |