Subgen AI (SUBGEN) - Total Assets
Based on the latest financial reports, Subgen AI (SUBGEN) holds total assets worth Skr617.77 Million SEK (≈ $66.48 Million USD) 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. See Subgen AI (SUBGEN) stock price for real-time trading data and today's change.
Subgen AI - Total Assets Trend (2019–2025)
This chart illustrates how Subgen AI's total assets have evolved over time, based on quarterly financial data. Also see Subgen AI (SUBGEN) cash flow conversion for how efficiently the company converts equity into cash flow.
Subgen AI - Asset Composition Analysis
Current Asset Composition (December 2025)
Subgen AI's total assets of Skr617.77 Million consist of 14.9% current assets and 85.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.0% |
| Accounts Receivable | Skr39.51 Million | 6.4% |
| Inventory | Skr19.77 Million | 3.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Subgen AI'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. Explore working capital to net assets of Subgen AI to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Subgen AI's current assets represent 14.9% of total assets in 2025, a decrease from 15.8% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 5.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 84.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Subgen AI Competitors by Total Assets
Key competitors of Subgen AI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
360 Security Technology Inc
SHG:601360
|
China | CN¥37.53 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.46 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.32 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Radware Ltd
NASDAQ:RDWR
|
USA | $654.39 Million |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩402.43 Billion |
|
Datawalk SA
WAR:DAT
|
Poland | zł111.50 Million |
Subgen AI - 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 | 0.78 | 0.32 | 2.73 |
| Quick Ratio | 0.61 | 0.32 | 2.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-25.41 Million | Skr-15.45 Million | Skr7.94 Million |
Subgen AI - Advanced Valuation Insights
This section examines the relationship between Subgen AI'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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1794.5% |
| Total Assets | Skr617.77 Million |
| Market Capitalization | $2.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Subgen AI's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Subgen AI's assets grew by 1794.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Subgen AI (2019–2025)
The table below shows the annual total assets of Subgen AI from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr617.77 Million ≈ $66.48 Million |
+1794.48% |
| 2024-12-31 | Skr32.61 Million ≈ $3.51 Million |
-38.59% |
| 2023-12-31 | Skr53.10 Million ≈ $5.71 Million |
-20.59% |
| 2022-12-31 | Skr66.87 Million ≈ $7.20 Million |
-83.46% |
| 2021-12-31 | Skr404.37 Million ≈ $43.52 Million |
+814.92% |
| 2020-12-31 | Skr44.20 Million ≈ $4.76 Million |
+4547.12% |
| 2019-12-31 | Skr951.06K ≈ $102.35K |
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About Subgen AI
Subgen AI AB develops artificial intelligence -based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquis… Read more