Footway Group AB Pfd.
Footway Group AB (publ) operates online shoe stores. It also operates a platform of 12 specialized online stores. The company was incorporated in 2010 and is headquartered in Kista, Sweden.
Footway Group AB Pfd. (FOOT-PREF) - Total Assets
Latest total assets as of September 2024: Skr539.00 Million SEK
Based on the latest financial reports, Footway Group AB Pfd. (FOOT-PREF) holds total assets worth Skr539.00 Million SEK as of September 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.
Footway Group AB Pfd. - Total Assets Trend (2011–2023)
This chart illustrates how Footway Group AB Pfd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Footway Group AB Pfd. - Asset Composition Analysis
Current Asset Composition (December 2023)
Footway Group AB Pfd.'s total assets of Skr539.00 Million consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 9.1% |
| Accounts Receivable | Skr24.40 Million | 3.4% |
| Inventory | Skr365.10 Million | 50.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr18.40 Million | 2.5% |
| Goodwill | Skr202.80 Million | 28.0% |
Asset Composition Trend (2011–2023)
This chart illustrates how Footway Group AB Pfd.'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: Footway Group AB Pfd.'s current assets represent 66.2% of total assets in 2023, a decrease from 98.8% in 2011.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2023, down from 74.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 50.5% of total assets.
Footway Group AB Pfd. Competitors by Total Assets
Key competitors of Footway Group AB Pfd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Footway Group AB Pfd. - 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 - Footway Group AB Pfd. generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Footway Group AB Pfd. is currently not profitable relative to its asset base.
Footway Group AB Pfd. - 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 | 0.94 | 0.80 | 1.43 |
| Quick Ratio | 0.27 | 0.14 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-23.00 Million | Skr -120.00 Million | Skr 193.60 Million |
Footway Group AB Pfd. - Advanced Valuation Insights
This section examines the relationship between Footway Group AB Pfd.'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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -34.7% |
| Total Assets | Skr723.20 Million |
| Market Capitalization | $38.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Footway Group AB Pfd.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Footway Group AB Pfd.'s assets decreased by 34.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Footway Group AB Pfd. (2011–2023)
The table below shows the annual total assets of Footway Group AB Pfd. from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Skr723.20 Million | -34.67% |
| 2022-12-31 | Skr1.11 Billion | -13.45% |
| 2021-12-31 | Skr1.28 Billion | -6.80% |
| 2020-12-31 | Skr1.37 Billion | +98.21% |
| 2019-12-31 | Skr692.40 Million | +17.98% |
| 2018-12-31 | Skr586.90 Million | +58.93% |
| 2017-12-31 | Skr369.28 Million | +27.28% |
| 2016-12-31 | Skr290.14 Million | +0.11% |
| 2015-12-31 | Skr289.81 Million | +48.28% |
| 2014-12-31 | Skr195.44 Million | -10.21% |
| 2013-12-31 | Skr217.66 Million | +420.48% |
| 2012-12-31 | Skr41.82 Million | +11.05% |
| 2011-12-31 | Skr37.66 Million | -- |