EMB Mission Bound AB (publ) (NAVIGO-STAM) - Total Assets
Based on the latest financial reports, EMB Mission Bound AB (publ) (NAVIGO-STAM) holds total assets worth Skr1.64 Billion SEK (≈ $176.12 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 NAVIGO-STAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EMB Mission Bound AB (publ) - Total Assets Trend (2021–2025)
This chart illustrates how EMB Mission Bound AB (publ)'s total assets have evolved over time, based on quarterly financial data. Check NAVIGO-STAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
EMB Mission Bound AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
EMB Mission Bound AB (publ)'s total assets of Skr1.64 Billion consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.8% |
| Accounts Receivable | Skr150.47 Million | 9.2% |
| Inventory | Skr40.78 Million | 2.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr7.26 Million | 0.4% |
| Goodwill | Skr630.71 Million | 38.5% |
Asset Composition Trend (2021–2025)
This chart illustrates how EMB Mission Bound AB (publ)'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 NAVIGO-STAM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EMB Mission Bound AB (publ)'s current assets represent 19.1% of total assets in 2025, a decrease from 24.9% in 2021.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 11.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 6.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 38.5% of total assets.
EMB Mission Bound AB (publ) Competitors by Total Assets
Key competitors of EMB Mission Bound AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
EMB Mission Bound AB (publ) - 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 | 1.07 | 1.15 | 1.28 |
| Quick Ratio | 0.93 | 1.00 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr20.90 Million | Skr40.37 Million | Skr64.39 Million |
EMB Mission Bound AB (publ) - Advanced Valuation Insights
This section examines the relationship between EMB Mission Bound AB (publ)'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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | Skr1.64 Billion |
| Market Capitalization | $24.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values EMB Mission Bound AB (publ)'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EMB Mission Bound AB (publ)'s assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EMB Mission Bound AB (publ) (2021–2025)
The table below shows the annual total assets of EMB Mission Bound AB (publ) from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.64 Billion ≈ $176.12 Million |
-1.02% |
| 2024-12-31 | Skr1.65 Billion ≈ $177.93 Million |
-14.63% |
| 2023-12-31 | Skr1.94 Billion ≈ $208.41 Million |
+131.93% |
| 2022-12-31 | Skr834.99 Million ≈ $89.86 Million |
-21.94% |
| 2021-12-31 | Skr1.07 Billion ≈ $115.11 Million |
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About EMB Mission Bound AB (publ)
Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B. It primarily focuses on unlisted co… Read more