Heliospectra publ AB
Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. The company offers MITRA X, an LED grow light with full modularity; MITRA X Flex, a wireless controllable flexible far-red light; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. It also provides h… Read more
Heliospectra publ AB (HELIO) - Total Assets
Latest total assets as of September 2025: Skr40.87 Million SEK
Based on the latest financial reports, Heliospectra publ AB (HELIO) holds total assets worth Skr40.87 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.
Heliospectra publ AB - Total Assets Trend (2011–2024)
This chart illustrates how Heliospectra publ AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heliospectra publ AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Heliospectra publ AB's total assets of Skr40.87 Million consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr1.43 Million | 4.6% |
| Accounts Receivable | Skr3.22 Million | 10.2% |
| Inventory | Skr10.94 Million | 34.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr15.69 Million | 49.7% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Heliospectra 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: Heliospectra publ AB's current assets represent 50.3% of total assets in 2024, a decrease from 64.5% in 2011.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 59.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 24.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 49.7% of total assets.
Heliospectra publ AB Competitors by Total Assets
Key competitors of Heliospectra publ AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Heliospectra 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 - Heliospectra publ AB generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Heliospectra publ AB is currently not profitable relative to its asset base.
Heliospectra 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 | 2.25 | 1.27 | 3.95 |
| Quick Ratio | 1.20 | 0.79 | 3.09 |
| Cash Ratio | 0.97 | 0.25 | 0.00 |
| Working Capital | Skr15.47 Million | Skr 7.99 Million | Skr 62.51 Million |
Heliospectra publ AB - Advanced Valuation Insights
This section examines the relationship between Heliospectra 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 | 9.09 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -37.1% |
| Total Assets | Skr31.54 Million |
| Market Capitalization | $987.06K USD |
Valuation Analysis
Below Book Valuation: The market values Heliospectra publ AB's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Heliospectra publ AB's assets decreased by 37.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Heliospectra publ AB (2011–2024)
The table below shows the annual total assets of Heliospectra publ AB from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr31.54 Million | -37.14% |
| 2023-12-31 | Skr50.18 Million | -5.01% |
| 2022-12-31 | Skr52.83 Million | -6.28% |
| 2021-12-31 | Skr56.36 Million | -42.77% |
| 2020-12-31 | Skr98.48 Million | +4.77% |
| 2019-12-31 | Skr94.00 Million | +134.07% |
| 2018-12-31 | Skr40.16 Million | -45.97% |
| 2017-12-31 | Skr74.33 Million | -29.36% |
| 2016-12-31 | Skr105.22 Million | +110.67% |
| 2015-12-31 | Skr49.95 Million | +58.14% |
| 2014-12-31 | Skr31.58 Million | +44.90% |
| 2013-12-31 | Skr21.80 Million | +16.71% |
| 2012-12-31 | Skr18.68 Million | +26.91% |
| 2011-12-31 | Skr14.72 Million | -- |