Neola Medical AB
Neola Medical AB (publ), together with its subsidiary, Neola Medical, Inc., develops medical technology devices for non-invasive continuous monitoring of the lungs of preterm born infants in Sweden. It offers NEOLA, a neonatal intensive care medical device that enables continuous lung monitoring and real-time alerts of life-threatening complications using technology that measures lung volume chan… Read more
Neola Medical AB (NEOLA) - Total Assets
Latest total assets as of September 2025: Skr82.61 Million SEK
Based on the latest financial reports, Neola Medical AB (NEOLA) holds total assets worth Skr82.61 Million SEK as of September 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.
Neola Medical AB - Total Assets Trend (2018–2024)
This chart illustrates how Neola Medical AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neola Medical AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Neola Medical AB's total assets of Skr82.61 Million consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 26.6% |
| Accounts Receivable | Skr2.47 Million | 3.4% |
| Inventory | Skr83.00K | 0.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr52.37 Million | 71.1% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Neola Medical 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neola Medical AB's current assets represent 28.6% of total assets in 2024, a decrease from 71.9% in 2018.
- Cash Position: Cash and equivalents constituted 26.6% of total assets in 2024, down from 70.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 71.1% of total assets.
Neola Medical AB Competitors by Total Assets
Key competitors of Neola Medical AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Neola Medical AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Neola Medical AB generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Neola Medical AB is currently not profitable relative to its asset base.
Neola Medical 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 | 5.61 | 5.15 | 10.50 |
| Quick Ratio | 5.61 | 5.15 | 10.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr19.12 Million | Skr 20.76 Million | Skr 30.87 Million |
Neola Medical AB - Advanced Valuation Insights
This section examines the relationship between Neola Medical 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | Skr73.61 Million |
| Market Capitalization | $1.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neola Medical AB's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Neola Medical AB's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Neola Medical AB (2018–2024)
The table below shows the annual total assets of Neola Medical AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr73.61 Million | -14.42% |
| 2023-12-31 | Skr86.02 Million | +14.19% |
| 2022-12-31 | Skr75.33 Million | +71.88% |
| 2021-12-31 | Skr43.83 Million | +68.78% |
| 2020-12-31 | Skr25.97 Million | +112.41% |
| 2019-12-31 | Skr12.22 Million | -12.68% |
| 2018-12-31 | Skr14.00 Million | -- |