Terranet AB (TERRNT-B) - Total Assets
Based on the latest financial reports, Terranet AB (TERRNT-B) holds total assets worth Skr83.17 Million SEK (≈ $8.95 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 how leveraged is Terranet AB's balance sheet to measure how much of total assets are equity-financed.
Terranet AB - Total Assets Trend (2015–2025)
This chart illustrates how Terranet AB's total assets have evolved over time, based on quarterly financial data. Check Terranet AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Terranet AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Terranet AB's total assets of Skr83.17 Million consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr37.68 Million | 45.3% |
| Accounts Receivable | Skr1.55 Million | 1.9% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr5.46 Million | 6.6% |
| Intangible Assets | Skr30.65 Million | 36.9% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Terranet 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 Terranet AB market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terranet AB's current assets represent 48.1% of total assets in 2025, an increase from 18.3% in 2015.
- Cash Position: Cash and equivalents constituted 45.3% of total assets in 2025, up from 14.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 81.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 45.3% of total assets.
Terranet AB Competitors by Total Assets
Key competitors of Terranet AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Terranet 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 | 3.70 | 1.19 | 5.97 |
| Quick Ratio | 3.70 | 1.19 | 6.07 |
| Cash Ratio | 3.48 | 1.01 | 0.00 |
| Working Capital | Skr29.21 Million | Skr3.48 Million | Skr53.81 Million |
Terranet AB - Advanced Valuation Insights
This section examines the relationship between Terranet 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 | 2.50 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 57.3% |
| Total Assets | Skr83.17 Million |
| Market Capitalization | $27.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terranet AB's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terranet AB's assets grew by 57.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terranet AB (2015–2025)
The table below shows the annual total assets of Terranet AB from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr83.17 Million ≈ $8.95 Million |
+57.27% |
| 2024-12-31 | Skr52.88 Million ≈ $5.69 Million |
-12.20% |
| 2023-12-31 | Skr60.23 Million ≈ $6.48 Million |
-32.66% |
| 2022-12-31 | Skr89.44 Million ≈ $9.62 Million |
-22.83% |
| 2021-12-31 | Skr115.90 Million ≈ $12.47 Million |
+90.65% |
| 2020-12-31 | Skr60.79 Million ≈ $6.54 Million |
+130.67% |
| 2019-12-31 | Skr26.35 Million ≈ $2.84 Million |
-9.92% |
| 2018-12-31 | Skr29.25 Million ≈ $3.15 Million |
-70.02% |
| 2017-12-31 | Skr97.57 Million ≈ $10.50 Million |
+219.20% |
| 2016-12-31 | Skr30.57 Million ≈ $3.29 Million |
-17.41% |
| 2015-12-31 | Skr37.01 Million ≈ $3.98 Million |
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About Terranet AB
Terranet AB engages in the development of technical solutions for Advanced Driver Assistance Systems (ADAS) in vehicles. The company is involved in the development of BlincVision, anti-collision system that combines 4D and laser scanners, SLAM algorithms, event cameras, and advanced vision software to generate real time 4D images of road object; and VoxelFlow, a patented software for advanced fou… Read more