Flowscape Technology AB
Flowscape Technology AB (publ) offers workspace solutions primarily in Sweden. It offers desk management, room booking system, parking management, workplace analytics, digital workplace, hybrid work panel and office mangement, building messaging, flow planner, workplace ROI and management, and meeting room panel solutions. The company also provides room displays, automatic desk check-in, busy lig… Read more
Flowscape Technology AB (FLOWS) - Total Assets
Latest total assets as of September 2025: Skr40.02 Million SEK
Based on the latest financial reports, Flowscape Technology AB (FLOWS) holds total assets worth Skr40.02 Million SEK 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.
Flowscape Technology AB - Total Assets Trend (2016–2024)
This chart illustrates how Flowscape Technology AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flowscape Technology AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Flowscape Technology AB's total assets of Skr40.02 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 22.6% |
| Accounts Receivable | Skr11.73 Million | 24.7% |
| Inventory | Skr1.68 Million | 3.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr20.97 Million | 44.2% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Flowscape Technology 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: Flowscape Technology AB's current assets represent 52.2% of total assets in 2024, an increase from 12.9% in 2016.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2024, up from 10.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 44.2% of total assets.
Flowscape Technology AB Competitors by Total Assets
Key competitors of Flowscape Technology AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Flowscape Technology 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
Strong asset utilization - Flowscape Technology AB generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Flowscape Technology AB is currently not profitable relative to its asset base.
Flowscape Technology 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 | 0.81 | 0.74 | 1.02 |
| Quick Ratio | 0.74 | 0.65 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-4.42 Million | Skr -6.48 Million | Skr 277.00K |
Flowscape Technology AB - Advanced Valuation Insights
This section examines the relationship between Flowscape Technology 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 | 3.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | Skr47.43 Million |
| Market Capitalization | $2.34K USD |
Valuation Analysis
Below Book Valuation: The market values Flowscape Technology AB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Flowscape Technology AB's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Flowscape Technology AB (2016–2024)
The table below shows the annual total assets of Flowscape Technology AB from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr47.43 Million | +1.52% |
| 2023-12-31 | Skr46.72 Million | +2.34% |
| 2022-12-31 | Skr45.66 Million | -23.11% |
| 2021-12-31 | Skr59.38 Million | -18.44% |
| 2020-12-31 | Skr72.80 Million | -8.80% |
| 2019-12-31 | Skr79.83 Million | -18.38% |
| 2018-12-31 | Skr97.81 Million | +227.98% |
| 2017-12-31 | Skr29.82 Million | +74.27% |
| 2016-12-31 | Skr17.11 Million | -- |