Softronic AB (SOF-B) - Total Assets
Based on the latest financial reports, Softronic AB (SOF-B) holds total assets worth Skr444.30 Million SEK (≈ $47.81 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. See Softronic AB net assets for net asset value and shareholders' equity analysis.
Softronic AB - Total Assets Trend (2001–2024)
This chart illustrates how Softronic AB's total assets have evolved over time, based on quarterly financial data.
Softronic AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Softronic AB's total assets of Skr444.30 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr135.43 Million | 30.0% |
| Accounts Receivable | Skr129.65 Million | 28.8% |
| Inventory | Skr58.00K | 0.0% |
| Property, Plant & Equipment | Skr33.45 Million | 7.4% |
| Intangible Assets | Skr2.05 Million | 0.5% |
| Goodwill | Skr109.26 Million | 24.2% |
Asset Composition Trend (2001–2024)
This chart illustrates how Softronic 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 Softronic AB market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Softronic AB's current assets represent 67.5% of total assets in 2024, an increase from 58.4% in 2001.
- Cash Position: Cash and equivalents constituted 30.0% of total assets in 2024, up from 20.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 28.0% in 2001.
- Asset Diversification: The largest asset category is cash and equivalents at 30.0% of total assets.
Softronic AB Competitors by Total Assets
Key competitors of Softronic AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Softronic 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 | 1.85 | 2.05 | 2.24 |
| Quick Ratio | 1.85 | 3.30 | 2.23 |
| Cash Ratio | 0.53 | 0.79 | 0.00 |
| Working Capital | Skr129.20 Million | Skr140.90 Million | Skr207.05 Million |
Softronic AB - Advanced Valuation Insights
This section examines the relationship between Softronic 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 | 4.00 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | Skr450.86 Million |
| Market Capitalization | $119.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Softronic AB's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Softronic AB's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Softronic AB (2001–2024)
The table below shows the annual total assets of Softronic AB from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr450.86 Million ≈ $48.52 Million |
-1.86% |
| 2023-12-31 | Skr459.41 Million ≈ $49.44 Million |
+5.89% |
| 2022-12-31 | Skr433.85 Million ≈ $46.69 Million |
+1.36% |
| 2021-12-31 | Skr428.03 Million ≈ $46.06 Million |
-16.98% |
| 2020-12-31 | Skr515.60 Million ≈ $55.49 Million |
+13.56% |
| 2019-12-31 | Skr454.04 Million ≈ $48.86 Million |
+10.19% |
| 2018-12-31 | Skr412.03 Million ≈ $44.34 Million |
+6.34% |
| 2017-12-31 | Skr387.47 Million ≈ $41.70 Million |
+8.38% |
| 2016-12-31 | Skr357.51 Million ≈ $38.47 Million |
+2.73% |
| 2015-12-31 | Skr348.00 Million ≈ $37.45 Million |
+4.92% |
| 2014-12-31 | Skr331.69 Million ≈ $35.69 Million |
-1.45% |
| 2013-12-31 | Skr336.58 Million ≈ $36.22 Million |
+5.35% |
| 2012-12-31 | Skr319.49 Million ≈ $34.38 Million |
+4.53% |
| 2011-12-31 | Skr305.64 Million ≈ $32.89 Million |
-8.00% |
| 2010-12-31 | Skr332.21 Million ≈ $35.75 Million |
+40.06% |
| 2009-12-31 | Skr237.19 Million ≈ $25.53 Million |
-5.41% |
| 2008-12-31 | Skr250.75 Million ≈ $26.99 Million |
+38.53% |
| 2007-12-31 | Skr181.01 Million ≈ $19.48 Million |
+25.64% |
| 2006-12-31 | Skr144.07 Million ≈ $15.50 Million |
+10.02% |
| 2005-12-31 | Skr130.94 Million ≈ $14.09 Million |
+11.10% |
| 2004-12-31 | Skr117.86 Million ≈ $12.68 Million |
-14.84% |
| 2003-12-31 | Skr138.40 Million ≈ $14.89 Million |
-11.48% |
| 2002-12-31 | Skr156.35 Million ≈ $16.83 Million |
-18.59% |
| 2001-12-31 | Skr192.06 Million ≈ $20.67 Million |
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About Softronic AB
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/des… Read more