Qlosr Group AB Series B (QLOSR-B) - Total Assets
Based on the latest financial reports, Qlosr Group AB Series B (QLOSR-B) holds total assets worth Skr13.08 Million SEK (≈ $1.41 Million USD) as of June 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 Qlosr Group AB Series B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qlosr Group AB Series B - Total Assets Trend (2015–2024)
This chart illustrates how Qlosr Group AB Series B's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Qlosr Group AB Series B to evaluate the quality of earnings relative to operating cash generation.
Qlosr Group AB Series B - Asset Composition Analysis
Current Asset Composition (December 2024)
Qlosr Group AB Series B's total assets of Skr13.08 Million consist of 31.1% current assets and 68.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 25.3% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Qlosr Group AB Series B'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 Qlosr Group AB Series B stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qlosr Group AB Series B's current assets represent 31.1% of total assets in 2024, an increase from 23.1% in 2015.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2024, up from 20.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Qlosr Group AB Series B Competitors by Total Assets
Key competitors of Qlosr Group AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
Qlosr Group AB Series B - 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 | 0.14 | 0.51 | 9.74 |
| Quick Ratio | 0.14 | 0.42 | 9.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-5.57 Million | Skr-149.04 Million | Skr5.88 Million |
Qlosr Group AB Series B - Advanced Valuation Insights
This section examines the relationship between Qlosr Group AB Series B'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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -95.2% |
| Total Assets | Skr18.85 Million |
| Market Capitalization | $105.22K USD |
Valuation Analysis
Below Book Valuation: The market values Qlosr Group AB Series B's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Qlosr Group AB Series B's assets decreased by 95.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Qlosr Group AB Series B (2015–2024)
The table below shows the annual total assets of Qlosr Group AB Series B from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr18.85 Million ≈ $2.03 Million |
-95.17% |
| 2023-12-31 | Skr390.08 Million ≈ $41.98 Million |
-18.70% |
| 2022-12-31 | Skr479.83 Million ≈ $51.64 Million |
+8822.73% |
| 2020-12-31 | Skr5.38 Million ≈ $578.71K |
+75.02% |
| 2019-12-31 | Skr3.07 Million ≈ $330.66K |
-39.80% |
| 2018-12-31 | Skr5.10 Million ≈ $549.31K |
+134.08% |
| 2017-12-31 | Skr2.18 Million ≈ $234.66K |
-32.88% |
| 2016-12-31 | Skr3.25 Million ≈ $349.64K |
-77.68% |
| 2015-12-31 | Skr14.55 Million ≈ $1.57 Million |
-- |
About Qlosr Group AB Series B
Qlosr Group AB (publ) offers IT solutions to companies and schools in Sweden. The company offers cloud, collaboration, and identity management services. It also provides life cycle management, network, print management, and workplace services. The company is based in Stockholm, Sweden. Qlosr Group AB operates as a subsidiary of QLOSR HOLDING AB.