Upgrade Invest Nordic AB
Upgrade Invest Nordic AB (publ) operates as an investment company. The company was incorporated in 2018 and is based in Stockholm, Sweden.
Upgrade Invest Nordic AB (UPGRAD) - Total Assets
Latest total assets as of September 2025: Skr5.45 Million SEK
Based on the latest financial reports, Upgrade Invest Nordic AB (UPGRAD) holds total assets worth Skr5.45 Million SEK 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.
Upgrade Invest Nordic AB - Total Assets Trend (2021–2024)
This chart illustrates how Upgrade Invest Nordic AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Upgrade Invest Nordic AB - Asset Composition Analysis
Current Asset Composition (September 2024)
Upgrade Invest Nordic AB's total assets of Skr5.45 Million consist of 34.5% current assets and 65.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 33.7% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Upgrade Invest Nordic 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Upgrade Invest Nordic AB's current assets represent 34.5% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 33.7% of total assets in 2024, up from 18.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Upgrade Invest Nordic AB Competitors by Total Assets
Key competitors of Upgrade Invest Nordic AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Upgrade Invest Nordic AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Upgrade Invest Nordic AB generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Upgrade Invest Nordic AB is currently not profitable relative to its asset base.
Upgrade Invest Nordic 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 | 149.00 | 276.60 | 276.60 |
| Quick Ratio | 149.00 | 276.60 | 276.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr1.48 Million | Skr 2.76 Million | Skr 2.76 Million |
Upgrade Invest Nordic AB - Advanced Valuation Insights
This section examines the relationship between Upgrade Invest Nordic 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.2% |
| Total Assets | Skr6.58 Million |
| Market Capitalization | $3.70K USD |
Valuation Analysis
Below Book Valuation: The market values Upgrade Invest Nordic AB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Upgrade Invest Nordic AB's assets decreased by 20.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Upgrade Invest Nordic AB (2021–2024)
The table below shows the annual total assets of Upgrade Invest Nordic AB from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | Skr6.58 Million | -20.20% |
| 2023-09-30 | Skr8.25 Million | -13.63% |
| 2022-09-30 | Skr9.55 Million | +2878.18% |
| 2021-09-30 | Skr320.63K | -- |