Loyal Solutions AS (LOYAL) - Total Assets
Based on the latest financial reports, Loyal Solutions AS (LOYAL) holds total assets worth Skr25.13 Million SEK (≈ $2.70 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. Check LOYAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loyal Solutions AS - Total Assets Trend (2018–2025)
This chart illustrates how Loyal Solutions AS's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Loyal Solutions AS to evaluate the quality of earnings relative to operating cash generation.
Loyal Solutions AS - Asset Composition Analysis
Current Asset Composition (June 2025)
Loyal Solutions AS's total assets of Skr25.13 Million consist of 70.7% current assets and 29.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 21.6% |
| Accounts Receivable | Skr7.48 Million | 40.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr4.46 Million | 23.9% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Loyal Solutions AS'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 LOYAL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loyal Solutions AS's current assets represent 70.7% of total assets in 2025, an increase from 58.2% in 2018.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, down from 33.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 41.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 40.1% of total assets.
Loyal Solutions AS Competitors by Total Assets
Key competitors of Loyal Solutions AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Loyal Solutions AS - 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 | 0.73 | 0.58 | 1.56 |
| Quick Ratio | 0.73 | 0.58 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-7.47 Million | Skr-10.87 Million | Skr3.42 Million |
Loyal Solutions AS - Advanced Valuation Insights
This section examines the relationship between Loyal Solutions AS'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 | 3.79 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | Skr18.66 Million |
| Market Capitalization | $6.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Loyal Solutions AS's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Loyal Solutions AS's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Loyal Solutions AS (2018–2025)
The table below shows the annual total assets of Loyal Solutions AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Skr18.66 Million ≈ $2.01 Million |
-1.63% |
| 2024-06-30 | Skr18.97 Million ≈ $2.04 Million |
-14.61% |
| 2023-06-30 | Skr22.21 Million ≈ $2.39 Million |
+0.72% |
| 2022-06-30 | Skr22.05 Million ≈ $2.37 Million |
-46.47% |
| 2021-06-30 | Skr41.19 Million ≈ $4.43 Million |
+120.28% |
| 2020-06-30 | Skr18.70 Million ≈ $2.01 Million |
+13.02% |
| 2019-06-30 | Skr16.55 Million ≈ $1.78 Million |
+14.14% |
| 2018-06-30 | Skr14.50 Million ≈ $1.56 Million |
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About Loyal Solutions AS
Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, … Read more