Compodium International AB (COMPDM) - Total Assets
Based on the latest financial reports, Compodium International AB (COMPDM) holds total assets worth Skr74.89 Million SEK (≈ $8.06 Million USD) 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. See shareholders equity of Compodium International AB for net asset value and shareholders' equity analysis.
Compodium International AB - Total Assets Trend (2019–2024)
This chart illustrates how Compodium International AB's total assets have evolved over time, based on quarterly financial data.
Compodium International AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Compodium International AB's total assets of Skr74.89 Million consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.9% |
| Accounts Receivable | Skr7.57 Million | 7.8% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr75.52 Million | 77.8% |
| Goodwill | Skr5.45 Million | 5.6% |
Asset Composition Trend (2019–2024)
This chart illustrates how Compodium International 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 COMPDM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compodium International AB's current assets represent 12.1% of total assets in 2024, a decrease from 46.4% in 2019.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 0.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 22.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 77.8% of total assets.
Compodium International AB Competitors by Total Assets
Key competitors of Compodium International AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Compodium International 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 | 0.48 | 0.83 | 1.00 |
| Quick Ratio | 0.48 | 0.83 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-9.66 Million | Skr-1.90 Million | Skr64.00K |
Compodium International AB - Advanced Valuation Insights
This section examines the relationship between Compodium International 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 102.3% |
| Total Assets | Skr97.04 Million |
| Market Capitalization | $4.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compodium International AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Compodium International AB's assets grew by 102.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Compodium International AB (2019–2024)
The table below shows the annual total assets of Compodium International AB from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr97.04 Million ≈ $10.44 Million |
+102.27% |
| 2023-12-31 | Skr47.98 Million ≈ $5.16 Million |
-36.80% |
| 2022-12-31 | Skr75.91 Million ≈ $8.17 Million |
-33.28% |
| 2021-12-31 | Skr113.78 Million ≈ $12.24 Million |
+227.64% |
| 2020-12-31 | Skr34.73 Million ≈ $3.74 Million |
-26.08% |
| 2019-12-31 | Skr46.98 Million ≈ $5.06 Million |
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About Compodium International AB
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. The company offers Vidicue, a meeting environment, directly in the browser, where the exchange of sensitive information; TDialog, which can send messages with information internally, to other companies, or to private individuals; Compodium Embedded, enables the customer embed a video… Read more