Medhelp Care AB (MEDHLP) - Total Assets
Based on the latest financial reports, Medhelp Care AB (MEDHLP) holds total assets worth Skr60.61 Million SEK (≈ $6.52 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.
Medhelp Care AB - Total Assets Trend (2018–2024)
This chart illustrates how Medhelp Care AB's total assets have evolved over time, based on quarterly financial data. Also see MEDHLP stock market capitalisation for the company's overall valuation and market capitalisation.
Medhelp Care AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Medhelp Care AB's total assets of Skr60.61 Million consist of 38.0% current assets and 62.0% non-current assets. Review MEDHLP liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 14.7% |
| Accounts Receivable | Skr13.67 Million | 23.4% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr34.23 Million | 58.6% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Medhelp Care 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. See current stock price of Medhelp Care AB for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medhelp Care AB's current assets represent 38.0% of total assets in 2024, a decrease from 99.8% in 2018.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 58.6% of total assets.
Medhelp Care AB Competitors by Total Assets
Key competitors of Medhelp Care AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥1.41 Billion |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Diagnos Inc
V:ADK
|
Canada | CA$1.17 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
Medhelp Care 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 | 1.21 | 1.07 | 0.24 |
| Quick Ratio | 1.21 | 0.87 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr4.02 Million | Skr1.45 Million | Skr-28.34 Million |
Medhelp Care AB - Advanced Valuation Insights
This section examines the relationship between Medhelp Care 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 | 6.23 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | Skr58.38 Million |
| Market Capitalization | $22.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medhelp Care AB's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Medhelp Care AB's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Medhelp Care AB (2018–2024)
The table below shows the annual total assets of Medhelp Care AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr58.38 Million ≈ $6.28 Million |
-8.42% |
| 2023-12-31 | Skr63.75 Million ≈ $6.86 Million |
-22.30% |
| 2022-12-31 | Skr82.05 Million ≈ $8.83 Million |
-11.38% |
| 2021-12-31 | Skr92.58 Million ≈ $9.96 Million |
+95.01% |
| 2020-12-31 | Skr47.48 Million ≈ $5.11 Million |
+9.51% |
| 2019-12-31 | Skr43.35 Million ≈ $4.67 Million |
+304.49% |
| 2018-12-31 | Skr10.72 Million ≈ $1.15 Million |
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About Medhelp Care AB
Medhelp Care Aktiebolag (publ), a software-as-a-service company, operates a health platform for data-driven corporate health and supports in Sweden and Denmark. The company offers absence management, sickness absence statistics, health care advice, and rehabilitation support. Medhelp Care Aktiebolag (publ) was incorporated in 1999 and is based in Stockholm, Sweden. Medhelp Care Aktiebolag (publ) … Read more