Realfiction Holding AB (REALFI) - Total Assets
Based on the latest financial reports, Realfiction Holding AB (REALFI) holds total assets worth Skr77.77 Million SEK (≈ $8.37 Million USD) 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. Check REALFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Realfiction Holding AB - Total Assets Trend (2015–2024)
This chart illustrates how Realfiction Holding AB's total assets have evolved over time, based on quarterly financial data. Check Realfiction Holding AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Realfiction Holding AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Realfiction Holding AB's total assets of Skr77.77 Million consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 22.1% |
| Accounts Receivable | Skr3.51 Million | 3.9% |
| Inventory | Skr1.69 Million | 1.9% |
| Property, Plant & Equipment | Skr200.00K | 0.2% |
| Intangible Assets | Skr63.25 Million | 71.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Realfiction Holding 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. For live market cap, price, and company overview, see Realfiction Holding AB stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Realfiction Holding AB's current assets represent 28.3% of total assets in 2024, a decrease from 98.7% in 2015.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, up from 17.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 71.0% of total assets.
Realfiction Holding AB Competitors by Total Assets
Key competitors of Realfiction Holding AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥8.24 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.65 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$6.36 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
WeConnect
PA:ALWEC
|
France | €343.77 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €162.43K |
Realfiction Holding 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 | 4.38 | 1.03 | 8.73 |
| Quick Ratio | 4.08 | 0.96 | 7.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr16.40 Million | Skr779.00K | Skr46.02 Million |
Realfiction Holding AB - Advanced Valuation Insights
This section examines the relationship between Realfiction Holding 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | Skr89.05 Million |
| Market Capitalization | $6.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Realfiction Holding AB's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Realfiction Holding AB's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Realfiction Holding AB (2015–2024)
The table below shows the annual total assets of Realfiction Holding AB from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr89.05 Million ≈ $9.58 Million |
-0.49% |
| 2023-12-31 | Skr89.49 Million ≈ $9.63 Million |
-3.07% |
| 2022-12-31 | Skr92.33 Million ≈ $9.94 Million |
+12.64% |
| 2021-12-31 | Skr81.97 Million ≈ $8.82 Million |
+25.43% |
| 2020-12-31 | Skr65.35 Million ≈ $7.03 Million |
+72.72% |
| 2019-12-31 | Skr37.83 Million ≈ $4.07 Million |
+81.71% |
| 2018-12-31 | Skr20.82 Million ≈ $2.24 Million |
-20.18% |
| 2017-12-31 | Skr26.08 Million ≈ $2.81 Million |
+85.15% |
| 2016-12-31 | Skr14.09 Million ≈ $1.52 Million |
-10.70% |
| 2015-12-31 | Skr15.78 Million ≈ $1.70 Million |
-- |
About Realfiction Holding AB
Realfiction Holding AB (publ) manufactures and sells mixed reality solutions worldwide. The company offers DeepFrame, a mixed-reality display system that merges the real and virtual world; Dreamoc POP3, a display to create attention around a campaign or product launch; Dreamoc HD3.2, a platform for grabbing attention in commercial setting; and Dreamoc XL5, a high-quality 3D holographic display th… Read more