Ngenic AB Total Assets
Ngenic AB total assets. Based on the latest financial reports, Ngenic AB (NGENIC) holds total assets worth Skr54.02 Million SEK (≈ $5.81 Million USD) 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. Also see Ngenic AB market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ngenic AB (2018–2024)
Total assets of Ngenic AB from 2018 to 2024. This chart illustrates how Ngenic AB's total assets have evolved over time, based on quarterly financial data. See current stock price of Ngenic AB for real-time trading data and today's change.
Ngenic AB - Asset Composition Analysis
Ngenic AB Total Assets Breakdown (December 2024)
Ngenic AB total assets breakdown as of 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. Explore working capital to net assets of Ngenic AB to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Unitronics
TA:UNIT
|
Israel | ILA139.07 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$3.97 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 Million |
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 | 0.03 |
| Asset Growth Rate (YoY) | -30.8% |
| Total Assets | Skr54.02 Million |
| Market Capitalization | $1.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ngenic AB's assets below their book value (0.03x), 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 ≈ $5.81 Million |
-30.82% |
| 2023-12-31 | Skr78.09 Million ≈ $8.40 Million |
+2.72% |
| 2022-12-31 | Skr76.02 Million ≈ $8.18 Million |
+17.99% |
| 2021-12-31 | Skr64.43 Million ≈ $6.93 Million |
+160.49% |
| 2020-12-31 | Skr24.73 Million ≈ $2.66 Million |
+16.57% |
| 2019-12-31 | Skr21.22 Million ≈ $2.28 Million |
+4.45% |
| 2018-12-31 | Skr20.32 Million ≈ $2.19 Million |
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About 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