Nordrest Holding AB (publ)
Nordrest Holding AB (publ) operates as a foodservice company in Sweden and internationally. The company operates restaurant and cafe management, as well as provides catering services. The company serves defense, campus restaurants, events and catering, school, elderly care, defense, and outmeals industries. It operates under the Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, … Read more
Nordrest Holding AB (publ) (NREST) - Total Assets
Latest total assets as of September 2025: Skr883.24 Million SEK
Based on the latest financial reports, Nordrest Holding AB (publ) (NREST) holds total assets worth Skr883.24 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.
Nordrest Holding AB (publ) - Total Assets Trend (2021–2024)
This chart illustrates how Nordrest Holding AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nordrest Holding AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Nordrest Holding AB (publ)'s total assets of Skr883.24 Million consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 29.0% |
| Accounts Receivable | Skr188.65 Million | 28.7% |
| Inventory | Skr121.42 Million | 18.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.33 Million | 0.2% |
| Goodwill | Skr26.51 Million | 4.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Nordrest Holding 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nordrest Holding AB (publ)'s current assets represent 80.1% of total assets in 2024, an increase from 77.6% in 2021.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2024, up from 27.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 9.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.
Nordrest Holding AB (publ) Competitors by Total Assets
Key competitors of Nordrest Holding AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
|
Kanpai Co., Ltd
TWO:1269
|
Taiwan | NT$2.42 Billion |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$7.00 Billion |
Nordrest Holding AB (publ) - 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
Strong asset utilization - Nordrest Holding AB (publ) generates 2.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nordrest Holding AB (publ) generates $ 18.20 in net profit.
Nordrest Holding 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 | 1.40 | 1.37 | 1.32 |
| Quick Ratio | 0.98 | 0.98 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr167.82 Million | Skr 136.34 Million | Skr 109.33 Million |
Nordrest Holding AB (publ) - Advanced Valuation Insights
This section examines the relationship between Nordrest Holding 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 | 17.03 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | Skr657.83 Million |
| Market Capitalization | $142.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nordrest Holding AB (publ)'s assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nordrest Holding AB (publ)'s assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nordrest Holding AB (publ) (2021–2024)
The table below shows the annual total assets of Nordrest Holding AB (publ) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr657.83 Million | +19.12% |
| 2023-12-31 | Skr552.24 Million | +36.63% |
| 2022-12-31 | Skr404.18 Million | +57.57% |
| 2021-12-31 | Skr256.52 Million | -- |