Generic Sweden publ AB
Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers digital communication services through a communication platform as a service (CPaaS) model. Generic Sweden AB was incorporated in 1993 and is headquartered in Stockholm, Sweden.
Generic Sweden publ AB (GENI) - Total Assets
Latest total assets as of December 2025: Skr105.14 Million SEK
Based on the latest financial reports, Generic Sweden publ AB (GENI) holds total assets worth Skr105.14 Million SEK as of December 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.
Generic Sweden publ AB - Total Assets Trend (2002–2025)
This chart illustrates how Generic Sweden publ AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Generic Sweden publ AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Generic Sweden publ AB's total assets of Skr105.14 Million consist of 90.7% current assets and 9.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 55.4% |
| Accounts Receivable | Skr36.55 Million | 34.8% |
| Inventory | Skr597.00K | 0.6% |
| Property, Plant & Equipment | Skr1.55 Million | 1.5% |
| Intangible Assets | Skr8.20 Million | 7.8% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Generic Sweden publ 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: Generic Sweden publ AB's current assets represent 90.7% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 55.4% of total assets in 2025, up from 26.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 34.8% of total assets.
Generic Sweden publ AB Competitors by Total Assets
Key competitors of Generic Sweden publ AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 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 |
Generic Sweden publ 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 - Generic Sweden publ AB generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Generic Sweden publ AB generates $ 29.52 in net profit.
Generic Sweden publ 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 | 2.98 | 2.94 | 2.70 |
| Quick Ratio | 2.96 | 2.93 | 2.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr63.38 Million | Skr 53.26 Million | Skr 28.97 Million |
Generic Sweden publ AB - Advanced Valuation Insights
This section examines the relationship between Generic Sweden publ 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 | 6.53 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | Skr105.14 Million |
| Market Capitalization | $17.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Generic Sweden publ AB's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Generic Sweden publ AB's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Generic Sweden publ AB (2002–2025)
The table below shows the annual total assets of Generic Sweden publ AB from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr105.14 Million | +18.17% |
| 2024-12-31 | Skr88.97 Million | +14.92% |
| 2023-12-31 | Skr77.42 Million | +13.80% |
| 2022-12-31 | Skr68.04 Million | +14.49% |
| 2021-12-31 | Skr59.42 Million | +33.75% |
| 2020-12-31 | Skr44.43 Million | +14.60% |
| 2019-12-31 | Skr38.77 Million | -16.16% |
| 2018-12-31 | Skr46.24 Million | -9.94% |
| 2017-12-31 | Skr51.34 Million | -25.65% |
| 2016-12-31 | Skr69.05 Million | -6.71% |
| 2015-12-31 | Skr74.02 Million | +13.58% |
| 2014-12-31 | Skr65.17 Million | +3.64% |
| 2013-12-31 | Skr62.88 Million | -24.35% |
| 2012-12-31 | Skr83.12 Million | -7.50% |
| 2011-12-31 | Skr89.86 Million | +7.10% |
| 2010-12-31 | Skr83.90 Million | -13.51% |
| 2009-12-31 | Skr97.01 Million | -30.30% |
| 2008-12-31 | Skr139.19 Million | +1.97% |
| 2007-12-31 | Skr136.50 Million | +9.16% |
| 2006-12-31 | Skr125.05 Million | +13.58% |
| 2005-12-31 | Skr110.10 Million | +31.74% |
| 2004-12-31 | Skr83.57 Million | +27.59% |
| 2003-12-31 | Skr65.50 Million | +23.27% |
| 2002-12-31 | Skr53.13 Million | -- |