Vestum AB (publ)
Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastruct… Read more
Vestum AB (publ) (VESTUM) - Total Assets
Latest total assets as of September 2025: Skr6.55 Billion SEK
Based on the latest financial reports, Vestum AB (publ) (VESTUM) holds total assets worth Skr6.55 Billion 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.
Vestum AB (publ) - Total Assets Trend (2007–2024)
This chart illustrates how Vestum AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vestum AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Vestum AB (publ)'s total assets of Skr6.55 Billion consist of 25.2% current assets and 74.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 2.3% |
| Accounts Receivable | Skr764.00 Million | 10.0% |
| Inventory | Skr330.00 Million | 4.3% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.70 Billion | 22.3% |
| Goodwill | Skr3.32 Billion | 43.5% |
Asset Composition Trend (2007–2024)
This chart illustrates how Vestum AB (publ)'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: Vestum AB (publ)'s current assets represent 25.2% of total assets in 2024, a decrease from 92.0% in 2007.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 6.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 43.5% of total assets.
Vestum AB (publ) Competitors by Total Assets
Key competitors of Vestum AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Vestum AB (publ) - 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
Moderate asset utilization - Vestum AB (publ) generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vestum AB (publ) is currently not profitable relative to its asset base.
Vestum AB (publ) - 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 | 1.41 | 1.32 | 0.70 |
| Quick Ratio | 0.99 | 1.06 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr339.00 Million | Skr 396.00 Million | Skr -9.75 Million |
Vestum AB (publ) - Advanced Valuation Insights
This section examines the relationship between Vestum AB (publ)'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | Skr7.63 Billion |
| Market Capitalization | $123.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vestum AB (publ)'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vestum AB (publ)'s assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vestum AB (publ) (2007–2024)
The table below shows the annual total assets of Vestum AB (publ) from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr7.63 Billion | -8.99% |
| 2023-12-31 | Skr8.38 Billion | -15.79% |
| 2022-12-31 | Skr9.95 Billion | +19.62% |
| 2021-12-31 | Skr8.32 Billion | +31455.39% |
| 2020-12-31 | Skr26.36 Million | +28.34% |
| 2019-12-31 | Skr20.54 Million | -16.33% |
| 2018-12-31 | Skr24.55 Million | -28.35% |
| 2017-12-31 | Skr34.26 Million | -64.23% |
| 2016-12-31 | Skr95.78 Million | -18.59% |
| 2015-12-31 | Skr117.65 Million | +15.77% |
| 2014-12-31 | Skr101.62 Million | -14.42% |
| 2013-12-31 | Skr118.75 Million | -36.93% |
| 2012-12-31 | Skr188.29 Million | -8.25% |
| 2011-12-31 | Skr205.21 Million | +8.91% |
| 2010-12-31 | Skr188.43 Million | +2.28% |
| 2009-12-31 | Skr184.23 Million | -1.91% |
| 2008-12-31 | Skr187.82 Million | +109.29% |
| 2007-12-31 | Skr89.74 Million | -- |