Heliospectra publ AB (HELIO) - Total Assets
Based on the latest financial reports, Heliospectra publ AB (HELIO) holds total assets worth Skr35.56 Million SEK (≈ $3.83 Million USD) as of March 2026. 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. Check Heliospectra publ AB (HELIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heliospectra publ AB - Total Assets Trend (2011–2025)
This chart illustrates how Heliospectra publ AB's total assets have evolved over time, based on quarterly financial data. Check how high is Heliospectra publ AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Heliospectra publ AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Heliospectra publ AB's total assets of Skr35.56 Million consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr26.80 Million | 48.6% |
| Accounts Receivable | Skr3.42 Million | 6.2% |
| Inventory | Skr12.40 Million | 22.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr12.53 Million | 22.7% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see HELIO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heliospectra publ AB's current assets represent 77.3% of total assets in 2025, an increase from 64.5% in 2011.
- Cash Position: Cash and equivalents constituted 48.6% of total assets in 2025, down from 59.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 24.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 48.6% 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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥1.73 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
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 | 2.70 | 2.92 | 2.90 |
| Quick Ratio | 1.57 | 2.09 | 2.00 |
| Cash Ratio | 0.00 | 1.89 | 1.58 |
| Working Capital | Skr15.05 Million | Skr25.32 Million | Skr42.44 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 | 3.91 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 74.9% |
| Total Assets | Skr55.16 Million |
| Market Capitalization | $5.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heliospectra publ AB's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Heliospectra publ AB's assets grew by 74.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heliospectra publ AB (2011–2025)
The table below shows the annual total assets of Heliospectra publ AB from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr55.16 Million ≈ $5.94 Million |
+74.87% |
| 2024-12-31 | Skr31.54 Million ≈ $3.39 Million |
-37.14% |
| 2023-12-31 | Skr50.18 Million ≈ $5.40 Million |
-5.01% |
| 2022-12-31 | Skr52.83 Million ≈ $5.68 Million |
-6.28% |
| 2021-12-31 | Skr56.36 Million ≈ $6.07 Million |
-42.77% |
| 2020-12-31 | Skr98.48 Million ≈ $10.60 Million |
+4.77% |
| 2019-12-31 | Skr94.00 Million ≈ $10.12 Million |
+134.07% |
| 2018-12-31 | Skr40.16 Million ≈ $4.32 Million |
-45.97% |
| 2017-12-31 | Skr74.33 Million ≈ $8.00 Million |
-29.36% |
| 2016-12-31 | Skr105.22 Million ≈ $11.32 Million |
+110.67% |
| 2015-12-31 | Skr49.95 Million ≈ $5.37 Million |
+58.14% |
| 2014-12-31 | Skr31.58 Million ≈ $3.40 Million |
+44.90% |
| 2013-12-31 | Skr21.80 Million ≈ $2.35 Million |
+16.71% |
| 2012-12-31 | Skr18.68 Million ≈ $2.01 Million |
+26.91% |
| 2011-12-31 | Skr14.72 Million ≈ $1.58 Million |
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About 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