Ekobot AB
Ekobot AB (publ) develops, manufactures, and sells autonomous agricultural robots in Europe. It offers robots to help farmers and growers in weeding crops. The company was founded in 2016 and is based in Västerås, Sweden.
Ekobot AB (EKOBOT) - Total Assets
Latest total assets as of June 2024: Skr6.26 Million SEK
Based on the latest financial reports, Ekobot AB (EKOBOT) holds total assets worth Skr6.26 Million SEK as of June 2024.
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.
Ekobot AB - Total Assets Trend (2018–2023)
This chart illustrates how Ekobot AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ekobot AB - Asset Composition Analysis
Current Asset Composition (December 2023)
Ekobot AB's total assets of Skr6.26 Million consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 4.5% |
| Accounts Receivable | Skr2.47 Million | 9.0% |
| Inventory | Skr347.00K | 1.3% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr288.00K | 1.0% |
| Goodwill | Skr-20.16 Million | -73.1% |
Asset Composition Trend (2018–2023)
This chart illustrates how Ekobot 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ekobot AB's current assets represent 15.2% of total assets in 2023, a decrease from 94.6% in 2018.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, down from 14.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up -72.0% of total assets, a decrease from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Ekobot AB Competitors by Total Assets
Key competitors of Ekobot AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Ekobot AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ekobot AB generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ekobot AB is currently not profitable relative to its asset base.
Ekobot 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 | 0.91 | 2.09 | 1.34 |
| Quick Ratio | 0.91 | 2.03 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-593.00K | Skr 7.64 Million | Skr 726.91K |
Ekobot AB - Advanced Valuation Insights
This section examines the relationship between Ekobot 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | Skr27.59 Million |
| Market Capitalization | $152.89K USD |
Valuation Analysis
Below Book Valuation: The market values Ekobot AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ekobot AB's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ekobot AB (2018–2023)
The table below shows the annual total assets of Ekobot AB from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Skr27.59 Million | -11.63% |
| 2022-12-31 | Skr31.22 Million | +16.39% |
| 2021-12-31 | Skr26.83 Million | +200.88% |
| 2020-12-31 | Skr8.92 Million | +38.83% |
| 2019-12-31 | Skr6.42 Million | +71.48% |
| 2018-12-31 | Skr3.75 Million | -- |