MTI Investment SE (MTI) - Total Assets
Based on the latest financial reports, MTI Investment SE (MTI) holds total assets worth Skr31.12 Million SEK (≈ $3.35 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.
MTI Investment SE - Total Assets Trend (2019–2024)
This chart illustrates how MTI Investment SE's total assets have evolved over time, based on quarterly financial data. Also see MTI market cap overview for the company's overall valuation and market capitalisation.
MTI Investment SE - Asset Composition Analysis
Current Asset Composition (December 2024)
MTI Investment SE's total assets of Skr31.12 Million consist of 28.2% current assets and 71.9% non-current assets. Review how much debt does MTI Investment SE carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 21.2% |
| Accounts Receivable | Skr97.94K | 3.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr261.20K | 8.2% |
Asset Composition Trend (2019–2024)
This chart illustrates how MTI Investment SE'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 MTI Investment SE (MTI) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MTI Investment SE's current assets represent 28.2% of total assets in 2024, an increase from 25.0% in 2019.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, up from 14.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 39.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 8.2% of total assets.
MTI Investment SE Competitors by Total Assets
Key competitors of MTI Investment SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
MTI Investment SE - 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 | 0.93 | 1.08 | 2.31 |
| Quick Ratio | 0.93 | 1.06 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-449.47K | Skr55.63K | Skr623.66K |
MTI Investment SE - Advanced Valuation Insights
This section examines the relationship between MTI Investment SE'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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | Skr3.19 Million |
| Market Capitalization | $1.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values MTI Investment SE's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MTI Investment SE's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MTI Investment SE (2019–2024)
The table below shows the annual total assets of MTI Investment SE from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr3.19 Million ≈ $343.38K |
-10.32% |
| 2023-12-31 | Skr3.56 Million ≈ $382.89K |
+31.04% |
| 2022-12-31 | Skr2.72 Million ≈ $292.19K |
-37.00% |
| 2021-12-31 | Skr4.31 Million ≈ $463.80K |
+82.03% |
| 2020-12-31 | Skr2.37 Million ≈ $254.80K |
+2.68% |
| 2019-12-31 | Skr2.31 Million ≈ $248.14K |
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About MTI Investment SE
MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 1… Read more