Cyber Security 1 AB (CYB1) - Total Assets
Based on the latest financial reports, Cyber Security 1 AB (CYB1) holds total assets worth €20.03 Million EUR (≈ $23.42 Million USD) 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. Explore Cyber Security 1 AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cyber Security 1 AB - Total Assets Trend (2012–2024)
This chart illustrates how Cyber Security 1 AB's total assets have evolved over time, based on quarterly financial data. See Cyber Security 1 AB shareholders equity for net asset value and shareholders' equity analysis.
Cyber Security 1 AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Cyber Security 1 AB's total assets of €20.03 Million consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €15.37 Million | 66.6% |
| Inventory | €95.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €72.00K | 0.3% |
| Goodwill | €6.18 Million | 26.8% |
Asset Composition Trend (2012–2024)
This chart illustrates how Cyber Security 1 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 market cap of Cyber Security 1 AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyber Security 1 AB's current assets represent 71.0% of total assets in 2024, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 77.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 66.6% of total assets.
Cyber Security 1 AB Competitors by Total Assets
Key competitors of Cyber Security 1 AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
Cyber Security 1 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 | 0.79 | 0.98 | 0.67 |
| Quick Ratio | 0.78 | 0.97 | 0.67 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | €-3.61 Million | €-560.00K | €-6.55 Million |
Cyber Security 1 AB - Advanced Valuation Insights
This section examines the relationship between Cyber Security 1 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 | 6.69 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | €23.09 Million |
| Market Capitalization | $797.10K USD |
Valuation Analysis
Below Book Valuation: The market values Cyber Security 1 AB's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cyber Security 1 AB's assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cyber Security 1 AB (2012–2024)
The table below shows the annual total assets of Cyber Security 1 AB from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.09 Million ≈ $26.99 Million |
-14.66% |
| 2023-12-31 | €27.06 Million ≈ $31.63 Million |
-17.16% |
| 2022-12-31 | €32.66 Million ≈ $38.19 Million |
+16.39% |
| 2021-12-31 | €28.06 Million ≈ $32.81 Million |
+27.00% |
| 2020-12-31 | €22.10 Million ≈ $25.83 Million |
-48.07% |
| 2019-12-31 | €42.55 Million ≈ $49.74 Million |
+11.94% |
| 2018-12-31 | €38.01 Million ≈ $44.44 Million |
+168.06% |
| 2017-12-31 | €14.18 Million ≈ $16.58 Million |
+49.37% |
| 2016-12-31 | €9.49 Million ≈ $11.10 Million |
-40.44% |
| 2015-12-31 | €15.94 Million ≈ $18.63 Million |
-24.92% |
| 2014-12-31 | €21.23 Million ≈ $24.82 Million |
-21.29% |
| 2013-12-31 | €26.97 Million ≈ $31.53 Million |
-17.76% |
| 2012-12-31 | €32.79 Million ≈ $38.34 Million |
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About Cyber Security 1 AB
Cyber Security 1 AB (publ) provides cyber services and software solutions in Sweden, Africa, the Middle East, and Europe. It operates through three segments: Distribution; Advisory Solutions; and MSSP/ Managed Services. The company offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, … Read more