Projektengagemang Sweden AB (publ) (PENG-B) - Total Assets
Based on the latest financial reports, Projektengagemang Sweden AB (publ) (PENG-B) holds total assets worth Skr855.40 Million SEK (≈ $92.05 Million USD) as of March 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 PENG-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Projektengagemang Sweden AB (publ) - Total Assets Trend (2013–2024)
This chart illustrates how Projektengagemang Sweden AB (publ)'s total assets have evolved over time, based on quarterly financial data. Check PENG-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Projektengagemang Sweden AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Projektengagemang Sweden AB (publ)'s total assets of Skr855.40 Million consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr252.00K | 0.0% |
| Accounts Receivable | Skr161.38 Million | 18.6% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr91.40 Million | 10.6% |
| Intangible Assets | Skr1.10 Million | 0.1% |
| Goodwill | Skr597.90 Million | 69.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Projektengagemang Sweden 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 PENG-B market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Projektengagemang Sweden AB (publ)'s current assets represent 20.3% of total assets in 2024, a decrease from 68.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 6.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 18.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 69.0% of total assets.
Projektengagemang Sweden AB (publ) Competitors by Total Assets
Key competitors of Projektengagemang Sweden AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥14.03 Billion |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥5.88 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥902.86 Million |
Projektengagemang Sweden 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 | 1.27 | 1.22 | 1.05 |
| Quick Ratio | 1.27 | 1.22 | 1.05 |
| Cash Ratio | 0.04 | 0.00 | 0.00 |
| Working Capital | Skr38.50 Million | Skr40.30 Million | Skr18.60 Million |
Projektengagemang Sweden AB (publ) - Advanced Valuation Insights
This section examines the relationship between Projektengagemang Sweden 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | Skr866.50 Million |
| Market Capitalization | $31.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Projektengagemang Sweden AB (publ)'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Projektengagemang Sweden AB (publ)'s assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Projektengagemang Sweden AB (publ) (2013–2024)
The table below shows the annual total assets of Projektengagemang Sweden AB (publ) from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr866.50 Million ≈ $93.25 Million |
-7.03% |
| 2023-12-31 | Skr932.03 Million ≈ $100.30 Million |
-8.84% |
| 2022-12-31 | Skr1.02 Billion ≈ $110.03 Million |
-4.21% |
| 2021-12-31 | Skr1.07 Billion ≈ $114.87 Million |
-5.83% |
| 2020-12-31 | Skr1.13 Billion ≈ $121.98 Million |
-7.08% |
| 2019-12-31 | Skr1.22 Billion ≈ $131.27 Million |
+2.11% |
| 2018-12-31 | Skr1.19 Billion ≈ $128.57 Million |
+65.12% |
| 2017-12-31 | Skr723.54 Million ≈ $77.86 Million |
-3.49% |
| 2016-12-31 | Skr749.73 Million ≈ $80.68 Million |
+73.07% |
| 2015-12-31 | Skr433.20 Million ≈ $46.62 Million |
+25.11% |
| 2014-12-31 | Skr346.24 Million ≈ $37.26 Million |
+41.54% |
| 2013-12-31 | Skr244.62 Million ≈ $26.33 Million |
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About Projektengagemang Sweden AB (publ)
Projektengagemang Sweden AB (publ), together with its subsidiaries, operates as an engineering and architectural consulting firm in Sweden. It operates through Architecture & Management; Civil Engineering and Environment; and Systems segments. The Architecture & Management segment offers urban planning, architecture, landscape and interior architecture, project planning management, and consulting… Read more