Simris Alg AB (publ)
Simris Group AB (PUBL), a biotechnology company, develops, manufactures, and sells bioactive substances from microalgae in Sweden and internationally. It offers skincare products and pharmaceuticals; food ingredients; and Algae Omega-3, an omega-3 EPA and DHA line under the SIMRIS brand name. The company was incorporated in 2011 and is headquartered in Hammenhög, Sweden.
Simris Alg AB (publ) (SIMRIS-B) - Total Assets
Latest total assets as of December 2025: Skr148.38 Million SEK
Based on the latest financial reports, Simris Alg AB (publ) (SIMRIS-B) holds total assets worth Skr148.38 Million SEK as of December 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.
Simris Alg AB (publ) - Total Assets Trend (2012–2025)
This chart illustrates how Simris Alg AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Simris Alg AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Simris Alg AB (publ)'s total assets of Skr148.38 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.0% |
| Accounts Receivable | Skr13.93 Million | 9.4% |
| Inventory | Skr1.08 Million | 0.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Simris Alg 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: Simris Alg AB (publ)'s current assets represent 11.1% of total assets in 2025, a decrease from 89.3% in 2012.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 71.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 9.4% of total assets.
Simris Alg AB (publ) Competitors by Total Assets
Key competitors of Simris Alg AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Simris Alg 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
Lower asset utilization - Simris Alg AB (publ) generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Simris Alg AB (publ) is currently not profitable relative to its asset base.
Simris Alg 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 | 0.66 | 0.19 | 3.36 |
| Quick Ratio | 0.62 | 0.16 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-8.53 Million | Skr -12.91 Million | Skr 13.91 Million |
Simris Alg AB (publ) - Advanced Valuation Insights
This section examines the relationship between Simris Alg 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 | 5.50 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | Skr148.38 Million |
| Market Capitalization | $6.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Simris Alg AB (publ)'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Simris Alg AB (publ)'s assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Simris Alg AB (publ) (2012–2025)
The table below shows the annual total assets of Simris Alg AB (publ) from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr148.38 Million | -5.52% |
| 2024-12-31 | Skr157.06 Million | -10.02% |
| 2023-12-31 | Skr174.55 Million | -6.01% |
| 2022-12-31 | Skr185.71 Million | +535.98% |
| 2021-12-31 | Skr29.20 Million | -48.83% |
| 2020-12-31 | Skr57.06 Million | +9.31% |
| 2019-12-31 | Skr52.21 Million | +4.76% |
| 2018-12-31 | Skr49.84 Million | -8.37% |
| 2017-12-31 | Skr54.39 Million | -28.77% |
| 2016-12-31 | Skr76.35 Million | +37.27% |
| 2015-12-31 | Skr55.62 Million | +412.10% |
| 2014-12-31 | Skr10.86 Million | +71.52% |
| 2013-12-31 | Skr6.33 Million | -5.68% |
| 2012-12-31 | Skr6.71 Million | -- |