Dala Energi AB (DE) - Total Assets

Latest as of September 2025: Skr2.22 Billion SEK ≈ $238.91 Million USD

Based on the latest financial reports, Dala Energi AB (DE) holds total assets worth Skr2.22 Billion SEK (≈ $238.91 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. Check DE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Dala Energi AB - Total Assets Trend (2017–2024)

This chart illustrates how Dala Energi AB's total assets have evolved over time, based on quarterly financial data. Check Dala Energi AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dala Energi AB - Asset Composition Analysis

Current Asset Composition (December 2024)

Dala Energi AB's total assets of Skr2.22 Billion consist of 44.9% current assets and 55.1% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 0.5%
Accounts Receivable Skr29.48 Million 0.8%
Inventory Skr0.00 0.0%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr15.00K 0.0%
Goodwill Skr0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Dala Energi 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 value of Dala Energi AB.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dala Energi AB's current assets represent 44.9% of total assets in 2024, an increase from 9.4% in 2017.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 1.3% 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 0.8% of total assets.

Dala Energi AB Competitors by Total Assets

Key competitors of Dala Energi AB based on total assets are shown below.

Company Country Total Assets
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
China CN¥56.20 Billion
Jiangsu Guoxin Corp Ltd
SHE:002608
China CN¥101.02 Billion
Rede Energia Participações S.A
SA:REDE3
Brazil R$35.51 Billion
An Hui Wenergy Co Ltd
SHE:000543
China CN¥71.64 Billion
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
Brazil R$33.38 Billion
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
Brazil R$21.81 Billion
Guizhou Qianyuan Power Co Ltd
SHE:002039
China CN¥15.53 Billion
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
China CN¥2.82 Billion

Dala Energi 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 1.41 0.43 1.60
Quick Ratio 1.41 0.43 1.60
Cash Ratio 0.00 0.00 0.00
Working Capital Skr629.65 Million Skr-144.08 Million Skr62.20 Million

Dala Energi AB - Advanced Valuation Insights

This section examines the relationship between Dala Energi 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 0.61
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 104.6%
Total Assets Skr3.55 Billion
Market Capitalization $132.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Dala Energi AB's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dala Energi AB's assets grew by 104.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dala Energi AB (2017–2024)

The table below shows the annual total assets of Dala Energi AB from 2017 to 2024.

Year Total Assets Change
2024-12-31 Skr3.55 Billion
≈ $382.55 Million
+104.59%
2023-12-31 Skr1.74 Billion
≈ $186.98 Million
+11.75%
2022-12-31 Skr1.55 Billion
≈ $167.33 Million
+5.41%
2021-12-31 Skr1.48 Billion
≈ $158.74 Million
+7.19%
2020-12-31 Skr1.38 Billion
≈ $148.09 Million
+14.10%
2019-12-31 Skr1.21 Billion
≈ $129.79 Million
+9.54%
2018-12-31 Skr1.10 Billion
≈ $118.49 Million
+10.40%
2017-12-31 Skr997.35 Million
≈ $107.33 Million
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About Dala Energi AB

ST:DE Sweden Utilities - Regulated Electric
Market Cap
$132.00 Million
Skr1.23 Billion SEK
Market Cap Rank
#18225 Global
#312 in Sweden
Share Price
Skr89.20
Change (1 day)
+0.00%
52-Week Range
Skr84.20 - Skr126.00
All Time High
Skr128.00
About

Dala Energi AB (publ) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was incorporated in 1897 and is based in Leksand, Sweden.