Ngenic AB
Ngenic AB (publ) provides digitalized energy services for consumers, property owners, and energy companies in Sweden. It offers Ngenic Tune, a smart thermostat that collects information about weather, humidity and sunlight, and indoor and outdoor temperature, as well as helps to optimize heating system; and Ngenic Track that collects energy data. The company also provides FairShare, an individual… Read more
Ngenic AB (NGENIC) - Total Assets
Latest total assets as of December 2024: Skr54.02 Million SEK
Based on the latest financial reports, Ngenic AB (NGENIC) holds total assets worth Skr54.02 Million SEK as of December 2024.
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.
Ngenic AB - Total Assets Trend (2018–2024)
This chart illustrates how Ngenic AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ngenic AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Ngenic AB's total assets of Skr54.02 Million consist of 24.1% current assets and 75.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.7% |
| Accounts Receivable | Skr4.95 Million | 9.2% |
| Inventory | Skr5.83 Million | 10.8% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Ngenic 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: Ngenic AB's current assets represent 24.1% of total assets in 2024, a decrease from 41.1% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 6.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 10.8% of total assets.
Ngenic AB Competitors by Total Assets
Key competitors of Ngenic AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Ngenic 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 - Ngenic AB generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ngenic AB is currently not profitable relative to its asset base.
Ngenic 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 | 0.23 | 0.59 | 0.77 |
| Quick Ratio | 0.12 | 0.36 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-44.70 Million | Skr -20.64 Million | Skr -3.63 Million |
Ngenic AB - Advanced Valuation Insights
This section examines the relationship between Ngenic 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -30.8% |
| Total Assets | Skr54.02 Million |
| Market Capitalization | $28.84K USD |
Valuation Analysis
Below Book Valuation: The market values Ngenic AB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ngenic AB's assets decreased by 30.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ngenic AB (2018–2024)
The table below shows the annual total assets of Ngenic AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr54.02 Million | -30.82% |
| 2023-12-31 | Skr78.09 Million | +2.72% |
| 2022-12-31 | Skr76.02 Million | +17.99% |
| 2021-12-31 | Skr64.43 Million | +160.49% |
| 2020-12-31 | Skr24.73 Million | +16.57% |
| 2019-12-31 | Skr21.22 Million | +4.45% |
| 2018-12-31 | Skr20.32 Million | -- |