Diadrom Holding AB (DIAH) - Total Assets
Based on the latest financial reports, Diadrom Holding AB (DIAH) holds total assets worth Skr16.99 Million SEK (≈ $1.83 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. See shareholders equity of Diadrom Holding AB for net asset value and shareholders' equity analysis.
Diadrom Holding AB - Total Assets Trend (2005–2024)
This chart illustrates how Diadrom Holding AB's total assets have evolved over time, based on quarterly financial data.
Diadrom Holding AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Diadrom Holding AB's total assets of Skr16.99 Million consist of 93.7% current assets and 6.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr8.31 Million | 36.1% |
| Accounts Receivable | Skr11.90 Million | 51.7% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr1.45 Million | 6.3% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Diadrom Holding 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 Diadrom Holding AB (DIAH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diadrom Holding AB's current assets represent 93.7% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 36.1% of total assets in 2024, down from 43.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 51.7% of total assets.
Diadrom Holding AB Competitors by Total Assets
Key competitors of Diadrom Holding AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Diadrom Holding 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 | 1.69 | 1.68 | 2.94 |
| Quick Ratio | 1.69 | 2.86 | 4.10 |
| Cash Ratio | 0.00 | 0.49 | 0.00 |
| Working Capital | Skr6.49 Million | Skr8.73 Million | Skr19.39 Million |
Diadrom Holding AB - Advanced Valuation Insights
This section examines the relationship between Diadrom Holding 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 | 3.75 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -22.1% |
| Total Assets | Skr23.00 Million |
| Market Capitalization | $1.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diadrom Holding AB's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Diadrom Holding AB's assets decreased by 22.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Diadrom Holding AB (2005–2024)
The table below shows the annual total assets of Diadrom Holding AB from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr23.00 Million ≈ $2.48 Million |
-22.08% |
| 2023-12-31 | Skr29.52 Million ≈ $3.18 Million |
-13.05% |
| 2022-12-31 | Skr33.95 Million ≈ $3.65 Million |
+20.47% |
| 2021-12-31 | Skr28.18 Million ≈ $3.03 Million |
-4.82% |
| 2020-12-31 | Skr29.61 Million ≈ $3.19 Million |
+4.67% |
| 2019-12-31 | Skr28.29 Million ≈ $3.04 Million |
+11.96% |
| 2018-12-31 | Skr25.27 Million ≈ $2.72 Million |
-7.52% |
| 2017-12-31 | Skr27.32 Million ≈ $2.94 Million |
+16.62% |
| 2016-12-31 | Skr23.43 Million ≈ $2.52 Million |
-7.46% |
| 2015-12-31 | Skr25.32 Million ≈ $2.72 Million |
-11.45% |
| 2014-12-31 | Skr28.59 Million ≈ $3.08 Million |
-18.19% |
| 2013-12-31 | Skr34.95 Million ≈ $3.76 Million |
+2.12% |
| 2012-12-31 | Skr34.22 Million ≈ $3.68 Million |
+20.68% |
| 2011-12-31 | Skr28.36 Million ≈ $3.05 Million |
+21.40% |
| 2010-12-31 | Skr23.36 Million ≈ $2.51 Million |
+16.88% |
| 2009-12-31 | Skr19.99 Million ≈ $2.15 Million |
+3.57% |
| 2008-12-31 | Skr19.30 Million ≈ $2.08 Million |
+0.36% |
| 2007-12-31 | Skr19.23 Million ≈ $2.07 Million |
+22.68% |
| 2006-12-31 | Skr15.67 Million ≈ $1.69 Million |
+61.49% |
| 2005-12-31 | Skr9.71 Million ≈ $1.04 Million |
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About Diadrom Holding AB
Diadrom Holding AB (publ), a product and specialist consulting company, engages in the diagnostics of autotech products with embedded software in Sweden, Germany, and the Netherlands. The company offers Autotech Bootloader, a stand-alone bootloader; Encrypt, an embedded software component that implements customer specific cyber security concepts; Diag Com Stack, an embedded software component des… Read more