Compodium International AB (COMPDM) - Total Assets
Based on the latest financial reports, Compodium International AB (COMPDM) holds total assets worth Skr74.27 Million SEK (≈ $7.99 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 how well can Compodium International AB service its debt to assess how comfortably operating cash covers total debt obligations.
Compodium International AB - Total Assets Trend (2019–2025)
This chart illustrates how Compodium International AB's total assets have evolved over time, based on quarterly financial data. See COMPDM net assets for net asset value and shareholders' equity analysis.
Compodium International AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Compodium International AB's total assets of Skr74.27 Million consist of 22.6% current assets and 77.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.8% |
| Accounts Receivable | Skr10.11 Million | 13.6% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr55.56 Million | 74.8% |
| Goodwill | Skr1.82 Million | 2.5% |
Asset Composition Trend (2019–2025)
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 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compodium International AB's current assets represent 22.6% of total assets in 2025, a decrease from 46.4% in 2019.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 0.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 22.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 74.8% 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 |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
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 | 0.62 | 0.86 | 1.01 |
| Quick Ratio | 0.62 | 0.86 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-10.31 Million | Skr-1.93 Million | Skr287.41K |
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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -23.5% |
| Total Assets | Skr74.27 Million |
| Market Capitalization | $5.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compodium International AB's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compodium International AB's assets decreased by 23.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compodium International AB (2019–2025)
The table below shows the annual total assets of Compodium International AB from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr74.27 Million ≈ $7.99 Million |
-23.47% |
| 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. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more