Softronic AB (SOF-B) - Total Assets

Latest as of September 2025: Skr444.30 Million SEK ≈ $47.81 Million USD

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. Explore SOF-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. See Softronic AB shareholders equity for net asset value and shareholders' equity analysis.

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 SOF-B stock market capitalisation.

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
WISE PLC SPONS.ADR/1
F:6WS0
Germany €19.25 Billion
Aurora Innovation Inc
NASDAQ:AUR
USA $2.34 Billion
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
China CN¥1.57 Billion
Beijing Zhongkehaixun Digital S T
SHE:300810
China CN¥1.22 Billion
Talex S.A.
WAR:TLX
Poland zł79.31 Million
IMPIANTI S.P.A.
F:F67
Germany €4.66 Million
CPT Global Ltd
AU:CGO
Australia AU$5.90 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 0.27
Asset Growth Rate (YoY) -1.9%
Total Assets Skr450.86 Million
Market Capitalization $119.64 Million USD

Valuation Analysis

Below Book Valuation: The market values Softronic AB's assets below their book value (0.27x), 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

ST:SOF-B Sweden Information Technology Services
Market Cap
$119.64 Million
Skr1.11 Billion SEK
Market Cap Rank
#18443 Global
#320 in Sweden
Share Price
Skr22.40
Change (1 day)
+0.90%
52-Week Range
Skr20.60 - Skr24.90
All Time High
Skr27.17
About

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