Kollect on Demand Holding Ab (KOLL) - Total Assets
Based on the latest financial reports, Kollect on Demand Holding Ab (KOLL) holds total assets worth Skr98.82 Million SEK (≈ $10.63 Million USD) as of June 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 Kollect on Demand Holding Ab cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kollect on Demand Holding Ab - Total Assets Trend (2016–2024)
This chart illustrates how Kollect on Demand Holding Ab's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Kollect on Demand Holding Ab for net asset value and shareholders' equity analysis.
Kollect on Demand Holding Ab - Asset Composition Analysis
Current Asset Composition (December 2024)
Kollect on Demand Holding Ab's total assets of Skr98.82 Million consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.4% |
| Accounts Receivable | Skr85.93 Million | 29.7% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kollect on Demand Holding 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 Kollect on Demand Holding Ab (KOLL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kollect on Demand Holding Ab's current assets represent 30.1% of total assets in 2024, a decrease from 73.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 56.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 24.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
Kollect on Demand Holding Ab Competitors by Total Assets
Key competitors of Kollect on Demand Holding Ab based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥7.26 Billion |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Pryme BV
OL:PRYME
|
Norway | Nkr27.71 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
Kollect on Demand Holding 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 | 17.26 | 1.49 | 0.55 |
| Quick Ratio | 17.26 | 1.49 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr14.38 Million | Skr10.48 Million | Skr-6.23 Million |
Kollect on Demand Holding Ab - Advanced Valuation Insights
This section examines the relationship between Kollect on Demand Holding 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 | 59.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 839.3% |
| Total Assets | Skr289.37 Million |
| Market Capitalization | $719.15K USD |
Valuation Analysis
Below Book Valuation: The market values Kollect on Demand Holding Ab's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kollect on Demand Holding Ab's assets grew by 839.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kollect on Demand Holding Ab (2016–2024)
The table below shows the annual total assets of Kollect on Demand Holding Ab from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr289.37 Million ≈ $31.14 Million |
+839.26% |
| 2023-12-31 | Skr30.81 Million ≈ $3.32 Million |
-4.25% |
| 2022-12-31 | Skr32.17 Million ≈ $3.46 Million |
-1.14% |
| 2021-12-31 | Skr32.55 Million ≈ $3.50 Million |
+70.39% |
| 2020-12-31 | Skr19.10 Million ≈ $2.06 Million |
+127.67% |
| 2019-12-31 | Skr8.39 Million ≈ $902.88K |
+32.82% |
| 2018-12-31 | Skr6.32 Million ≈ $679.80K |
+23.38% |
| 2017-12-31 | Skr5.12 Million ≈ $550.99K |
+644.85% |
| 2016-12-31 | Skr687.38K ≈ $73.97K |
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About Kollect on Demand Holding Ab
Kollect on Demand Holding AB (publ), through its subsidiaries, offers waste management services in Ireland and the United Kingdom. The company offers domestic and commercial waste collection services; container rental services; and junk removal services for items, such as furniture, mattresses, and other large objects. It also operates an online platform for booking of waste collection services. … Read more