Generic Sweden publ AB (GENI) - Total Assets

Latest as of December 2025: Skr105.14 Million SEK ≈ $11.32 Million USD

Based on the latest financial reports, Generic Sweden publ AB (GENI) holds total assets worth Skr105.14 Million SEK (≈ $11.32 Million USD) 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. See GENI net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see how much is Generic Sweden publ AB worth.

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
Alfa Financial Software Holdings PLC
LSE:ALFA
UK GBX91.70 Million
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
Turkey TL3.43 Billion
Fortnox AB
ST:FNOX
Sweden Skr3.62 Billion
Intercede Group
LSE:IGP
UK GBX25.59 Million
Tingo Group Inc.
NASDAQ:TIO
USA $1.93 Billion
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
China CN¥2.05 Billion
Tracxn Technologies Limited
NSE:TRACXN
India Rs985.38 Million
Hangzhou Raycloud Technology Co Ltd
SHG:688365
China CN¥1.77 Billion

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 Skr53.26 Million Skr28.97 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 0.47
Asset Growth Rate (YoY) 18.2%
Total Assets Skr105.14 Million
Market Capitalization $49.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Generic Sweden publ AB's assets below their book value (0.47x), 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
≈ $11.32 Million
+18.17%
2024-12-31 Skr88.97 Million
≈ $9.58 Million
+14.92%
2023-12-31 Skr77.42 Million
≈ $8.33 Million
+13.80%
2022-12-31 Skr68.04 Million
≈ $7.32 Million
+14.49%
2021-12-31 Skr59.42 Million
≈ $6.39 Million
+33.75%
2020-12-31 Skr44.43 Million
≈ $4.78 Million
+14.60%
2019-12-31 Skr38.77 Million
≈ $4.17 Million
-16.16%
2018-12-31 Skr46.24 Million
≈ $4.98 Million
-9.94%
2017-12-31 Skr51.34 Million
≈ $5.53 Million
-25.65%
2016-12-31 Skr69.05 Million
≈ $7.43 Million
-6.71%
2015-12-31 Skr74.02 Million
≈ $7.97 Million
+13.58%
2014-12-31 Skr65.17 Million
≈ $7.01 Million
+3.64%
2013-12-31 Skr62.88 Million
≈ $6.77 Million
-24.35%
2012-12-31 Skr83.12 Million
≈ $8.94 Million
-7.50%
2011-12-31 Skr89.86 Million
≈ $9.67 Million
+7.10%
2010-12-31 Skr83.90 Million
≈ $9.03 Million
-13.51%
2009-12-31 Skr97.01 Million
≈ $10.44 Million
-30.30%
2008-12-31 Skr139.19 Million
≈ $14.98 Million
+1.97%
2007-12-31 Skr136.50 Million
≈ $14.69 Million
+9.16%
2006-12-31 Skr125.05 Million
≈ $13.46 Million
+13.58%
2005-12-31 Skr110.10 Million
≈ $11.85 Million
+31.74%
2004-12-31 Skr83.57 Million
≈ $8.99 Million
+27.59%
2003-12-31 Skr65.50 Million
≈ $7.05 Million
+23.27%
2002-12-31 Skr53.13 Million
≈ $5.72 Million
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About Generic Sweden publ AB

ST:GENI Sweden Software - Application
Market Cap
$49.27 Million
Skr457.88 Million SEK
Market Cap Rank
#21937 Global
#402 in Sweden
Share Price
Skr37.25
Change (1 day)
-0.53%
52-Week Range
Skr33.50 - Skr62.30
All Time High
Skr114.64
About

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.