Dala Energi AB (DE) - Total Assets
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. Explore DE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See Dala Energi AB book value and equity for net asset value and shareholders' equity analysis.
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 how much is Dala Energi AB worth.
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 |
|---|---|---|
|
Exelon Corporation
NASDAQ:EXC
|
USA | $117.55 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$39.67 Billion |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
China | CN¥141.99 Billion |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥174.88 Billion |
|
Energa S.A.
WAR:ENG
|
Poland | zł36.23 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$4.08 Trillion |
|
Siljansvik AB (publ)
ST:SIVI
|
Sweden | Skr2.22 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
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.