Compodium International AB (COMPDM) - Total Assets

Latest as of December 2025: Skr74.27 Million SEK ≈ $7.99 Million USD

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. Check COMPDM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Check tangible net worth ratio of Compodium International AB to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Dave Inc
NASDAQ:DAVE
USA $530.53 Million
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.13 Trillion
Opter AB
ST:OPTER
Sweden Skr42.72 Million
WeRide Inc. American Depositary Shares
NASDAQ:WRD
USA $8.12 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
MNTN, Inc.
NYSE:MNTN
USA $375.12 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 $5.28 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

ST:COMPDM Sweden Software - Application
Market Cap
$5.28 Million
Skr49.04 Million SEK
Market Cap Rank
#28466 Global
#643 in Sweden
Share Price
Skr5.70
Change (1 day)
+0.00%
52-Week Range
Skr3.14 - Skr6.45
All Time High
Skr40.80
About

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