Generic Sweden publ AB (GENI) - Total Assets
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. Explore Generic Sweden publ AB (GENI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See GENI net assets for net asset value and shareholders' equity analysis.
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 GENI company net 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 |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
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 | 0.48 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | Skr105.14 Million |
| Market Capitalization | $50.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Generic Sweden publ AB's assets below their book value (0.48x), 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 |
-- |
About 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.