Vestum AB (publ) Total Assets
Vestum AB (publ) total assets. Based on the latest financial reports, Vestum AB (publ) (VESTUM) holds total assets worth Skr6.55 Billion SEK (≈ $705.10 Million USD) 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. Also see market value of Vestum AB (publ) for the company's overall valuation and market capitalisation.
Total Assets of Vestum AB (publ) (2007–2024)
Total assets of Vestum AB (publ) from 2007 to 2024. This chart illustrates how Vestum AB (publ)'s total assets have evolved over time, based on quarterly financial data. See latest Vestum AB (publ) stock price today for real-time trading data and today's change.
Vestum AB (publ) - Asset Composition Analysis
Vestum AB (publ) Total Assets Breakdown (December 2024)
Vestum AB (publ) total assets breakdown as of 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. Explore VESTUM working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.76 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥902.86 Million |
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 | Skr396.00 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 | 0.08 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | Skr7.63 Billion |
| Market Capitalization | $645.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vestum AB (publ)'s assets below their book value (0.08x), 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 ≈ $820.68 Million |
-8.99% |
| 2023-12-31 | Skr8.38 Billion ≈ $901.71 Million |
-15.79% |
| 2022-12-31 | Skr9.95 Billion ≈ $1.07 Billion |
+19.62% |
| 2021-12-31 | Skr8.32 Billion ≈ $895.15 Million |
+31455.39% |
| 2020-12-31 | Skr26.36 Million ≈ $2.84 Million |
+28.34% |
| 2019-12-31 | Skr20.54 Million ≈ $2.21 Million |
-16.33% |
| 2018-12-31 | Skr24.55 Million ≈ $2.64 Million |
-28.35% |
| 2017-12-31 | Skr34.26 Million ≈ $3.69 Million |
-64.23% |
| 2016-12-31 | Skr95.78 Million ≈ $10.31 Million |
-18.59% |
| 2015-12-31 | Skr117.65 Million ≈ $12.66 Million |
+15.77% |
| 2014-12-31 | Skr101.62 Million ≈ $10.94 Million |
-14.42% |
| 2013-12-31 | Skr118.75 Million ≈ $12.78 Million |
-36.93% |
| 2012-12-31 | Skr188.29 Million ≈ $20.26 Million |
-8.25% |
| 2011-12-31 | Skr205.21 Million ≈ $22.08 Million |
+8.91% |
| 2010-12-31 | Skr188.43 Million ≈ $20.28 Million |
+2.28% |
| 2009-12-31 | Skr184.23 Million ≈ $19.83 Million |
-1.91% |
| 2008-12-31 | Skr187.82 Million ≈ $20.21 Million |
+109.29% |
| 2007-12-31 | Skr89.74 Million ≈ $9.66 Million |
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About 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