QSYS
Qualisys Holding AB (publ) provides precision motion capture and 3D positioning tracking systems in Europe, the Middle East, Africa, the United States, and the Asia-Pacific. The company offers camera products, such as Aryus, Miqus, Miqus video, Miqus hybrid, Arqus MRI, and under water products. It also provides Qualisys track manager, a solution for tracking 3D data collected through the company'… Read more
QSYS (QSYS) - Total Assets
Latest total assets as of June 2025: Skr223.24 Million SEK
Based on the latest financial reports, QSYS (QSYS) holds total assets worth Skr223.24 Million SEK 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.
QSYS - Total Assets Trend (2022–2024)
This chart illustrates how QSYS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
QSYS - Asset Composition Analysis
Current Asset Composition (December 2024)
QSYS's total assets of Skr223.24 Million consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.9% |
| Accounts Receivable | Skr56.44 Million | 21.8% |
| Inventory | Skr26.21 Million | 10.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr20.76 Million | 8.0% |
| Goodwill | Skr30.53 Million | 11.8% |
Asset Composition Trend (2022–2024)
This chart illustrates how QSYS'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: QSYS's current assets represent 65.4% of total assets in 2024, an increase from 60.5% in 2022.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 3.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 15.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
QSYS Competitors by Total Assets
Key competitors of QSYS 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 |
QSYS - 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 - QSYS generates 0.98x 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, QSYS generates $ 15.40 in net profit.
QSYS - 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 | 2.56 | 3.51 | - |
| Quick Ratio | 2.01 | 2.90 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | Skr83.59 Million | Skr 112.92 Million | - |
QSYS - Advanced Valuation Insights
This section examines the relationship between QSYS'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 | 3.96 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | Skr258.70 Million |
| Market Capitalization | $46.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values QSYS's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: QSYS's assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for QSYS (2022–2024)
The table below shows the annual total assets of QSYS from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr258.70 Million | +18.01% |
| 2023-12-31 | Skr219.21 Million | +0.38% |
| 2022-12-31 | Skr218.38 Million | -- |