Terranet AB Total Assets
Terranet AB total assets. Based on the latest financial reports, Terranet AB (TERRNT-B) holds total assets worth Skr68.17 Million SEK (≈ $7.34 Million USD) as of March 2026. 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. Also see Terranet AB market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Terranet AB (2015–2025)
Total assets of Terranet AB from 2015 to 2025. This chart illustrates how Terranet AB's total assets have evolved over time, based on quarterly financial data. See today's stock price for Terranet AB for real-time trading data and today's change.
Terranet AB - Asset Composition Analysis
Terranet AB Total Assets Breakdown (December 2025)
Terranet AB total assets breakdown as of December 2025. Terranet AB's total assets of Skr68.17 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr37.68 Million | 48.2% |
| Accounts Receivable | Skr1.55 Million | 2.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr5.46 Million | 7.0% |
| Intangible Assets | Skr30.65 Million | 39.2% |
| 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. Explore TERRNT-B net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terranet AB's current assets represent 51.2% of total assets in 2025, an increase from 18.3% in 2015.
- Cash Position: Cash and equivalents constituted 48.2% of total assets in 2025, up from 14.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 81.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 48.2% 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 |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
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 | 3.03 | 0.49 | 2.54 |
| Quick Ratio | 3.03 | 0.49 | 2.59 |
| Cash Ratio | 0.00 | 0.28 | 2.61 |
| Working Capital | Skr18.95 Million | Skr-9.02 Million | Skr27.70 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 | 4.15 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 47.8% |
| Total Assets | Skr78.17 Million |
| Market Capitalization | $25.76 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 47.8% 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 | Skr78.17 Million ≈ $8.41 Million |
+47.82% |
| 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 |
-- |
About Terranet AB
BlincVision engages in the development of technical solutions for Advanced Driver Assistance Systems (ADAS) and autonomous vehicles. The company offers BlincVision, a combined hardware and software solution designed to enable record-fast object detection and emergency braking. The technology is scalable and can be applied across various industries, including passenger cars, autonomous vehicles, t… Read more