CirChem AB (CIRCHE) - Total Assets
Based on the latest financial reports, CirChem AB (CIRCHE) holds total assets worth Skr69.47 Million SEK (≈ $7.48 Million USD) as of December 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. Explore cash flow to debt ratio of CirChem AB to assess how comfortably operating cash covers total debt obligations.
CirChem AB - Total Assets Trend (2017–2025)
This chart illustrates how CirChem AB's total assets have evolved over time, based on quarterly financial data. See CIRCHE book value for net asset value and shareholders' equity analysis.
CirChem AB - Asset Composition Analysis
Current Asset Composition (December 2025)
CirChem AB's total assets of Skr69.47 Million consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 19.7% |
| Accounts Receivable | Skr2.88 Million | 4.1% |
| Inventory | Skr444.00K | 0.6% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how CirChem 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. For live market cap, price, and company overview, see CirChem AB stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CirChem AB's current assets represent 24.4% of total assets in 2025, an increase from 16.2% in 2017.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, up from 13.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 4.1% of total assets.
CirChem AB Competitors by Total Assets
Key competitors of CirChem AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.46 Billion |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
Mexico | MX$8.36 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$8.89 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
Germany | €35.56 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Livium Ltd
AU:LIT
|
Australia | AU$19.84 Million |
CirChem 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 | 1.39 | 1.44 | 2.46 |
| Quick Ratio | 1.35 | 1.43 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr4.73 Million | Skr4.41 Million | Skr10.01 Million |
CirChem AB - Advanced Valuation Insights
This section examines the relationship between CirChem 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | Skr69.47 Million |
| Market Capitalization | $3.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values CirChem AB's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CirChem AB's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CirChem AB (2017–2025)
The table below shows the annual total assets of CirChem AB from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr69.47 Million ≈ $7.48 Million |
+13.54% |
| 2024-12-31 | Skr61.18 Million ≈ $6.58 Million |
+3.50% |
| 2023-12-31 | Skr59.11 Million ≈ $6.36 Million |
+17.51% |
| 2022-12-31 | Skr50.30 Million ≈ $5.41 Million |
-3.53% |
| 2021-12-31 | Skr52.14 Million ≈ $5.61 Million |
-8.51% |
| 2020-12-31 | Skr56.99 Million ≈ $6.13 Million |
+27.66% |
| 2019-12-31 | Skr44.64 Million ≈ $4.80 Million |
+105.87% |
| 2018-12-31 | Skr21.69 Million ≈ $2.33 Million |
+159.83% |
| 2017-12-31 | Skr8.35 Million ≈ $898.17K |
-- |
About CirChem AB
CirChem AB (publ), an environmental technology company, engages in the solvent recycling business in Sweden. It collects, filters, and purifies industrial solvents for reuse. The company is also involved in the production of chemical products, such as washer fluids and hand sanitizers. CirChem AB (publ) was incorporated in 2013 and is headquartered in Vargön, Sweden.