DUG Foodtech AB (publ) (VUXEN) - Total Assets
Based on the latest financial reports, DUG Foodtech AB (publ) (VUXEN) holds total assets worth Skr138.50 Million SEK (≈ $14.90 Million USD) as of October 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. Check DUG Foodtech AB (publ) (VUXEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DUG Foodtech AB (publ) - Total Assets Trend (2020–2025)
This chart illustrates how DUG Foodtech AB (publ)'s total assets have evolved over time, based on quarterly financial data. Check VUXEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DUG Foodtech AB (publ) - Asset Composition Analysis
Current Asset Composition (April 2025)
DUG Foodtech AB (publ)'s total assets of Skr138.50 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 14.4% |
| Accounts Receivable | Skr4.50 Million | 3.6% |
| Inventory | Skr37.55 Million | 30.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr10.10 Million | 8.1% |
| Goodwill | Skr22.91 Million | 18.4% |
Asset Composition Trend (2020–2025)
This chart illustrates how DUG Foodtech 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. For live market cap, price, and company overview, see DUG Foodtech AB (publ) (VUXEN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DUG Foodtech AB (publ)'s current assets represent 51.2% of total assets in 2025, a decrease from 93.8% in 2020.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, down from 30.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
DUG Foodtech AB (publ) Competitors by Total Assets
Key competitors of DUG Foodtech AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
India | Rs46.11 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥32.95 Billion |
|
Bike24 Holding AG
F:BIKE
|
Germany | €224.91 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €16.27 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$109.41 Million |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
DUG Foodtech 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 | 4.13 | 2.42 | 3.28 |
| Quick Ratio | 1.77 | 1.01 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr61.90 Million | Skr46.50 Million | Skr35.67 Million |
DUG Foodtech AB (publ) - Advanced Valuation Insights
This section examines the relationship between DUG Foodtech 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | Skr124.37 Million |
| Market Capitalization | $20.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values DUG Foodtech AB (publ)'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DUG Foodtech AB (publ)'s assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DUG Foodtech AB (publ) (2020–2025)
The table below shows the annual total assets of DUG Foodtech AB (publ) from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | Skr124.37 Million ≈ $13.38 Million |
-10.06% |
| 2024-04-30 | Skr138.29 Million ≈ $14.88 Million |
+10.06% |
| 2023-04-30 | Skr125.65 Million ≈ $13.52 Million |
+32.24% |
| 2022-04-30 | Skr95.02 Million ≈ $10.23 Million |
+17.57% |
| 2021-04-30 | Skr80.82 Million ≈ $8.70 Million |
+62.46% |
| 2020-04-30 | Skr49.74 Million ≈ $5.35 Million |
-- |
About DUG Foodtech AB (publ)
Vuxen Group AB through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden and internationally. Its e-commerce stores offer sexual health products, as well as products for dogs; party and gadget products; and adult toys. The company also manufactures massage oils and lubricants; operates stores under the BlushMe/Woome brands, as well as property … Read more