SBAIF (Subgen AI AB) Total Assets: $91.72 Mil (As of Mar. 2026)


SBAIF Subgen AI AB SBAIF
37 GF Score
Price $0.11
GF Value $170.99
! 3 Warning Signs
View Full Analysis

What is Subgen AI AB Total Assets?

Subgen AI AB SBAIF -36.09% 37 Total Assets is $91.72 Mil as of Mar. 2026. GuruFocus rates SBAIF with a GF Score™ of 37/100 and a GF Value™ of $170.99. The stock has 3 warning signs investors should review.

Subgen AI AB's Total Assets for the quarter that ended in Mar. 2026 was $91.72 Mil.

During the past 12 months, Subgen AI AB's average Total Assets Growth Rate was 12.00% per year. During the past 3 years, the average Total Assets Growth Rate was 124.20% per year. During the past 5 years, the average Total Assets Growth Rate was 55.40% per year.

During the past 7 years, Subgen AI AB's highest 3-Year average Total Assets Growth Rate was 287.10%. The lowest was 8.00%. And the median was 70.05%.

Total Assets is connected with ROA %. Subgen AI AB's annualized ROA % for the quarter that ended in Mar. 2026 was -1.29%. Total Assets is also linked to Revenue through Asset Turnover. Subgen AI AB's Asset Turnover for the quarter that ended in Mar. 2026 was 0.06.


Subgen AI AB  (OTCPK:SBAIF) Total Assets Explanation

Total Assets is connected with ROA %.

Subgen AI AB's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.024/( (66.603+91.717)/ 2 )
=-1.024/79.16
=-1.29 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Subgen AI AB's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=5.015/( (66.603+91.717)/ 2 )
=5.015/79.16
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Subgen AI AB Total Assets Related Terms


Subgen AI AB Total Assets Historical Data

* Premium members only.

The historical data trend for Subgen AI AB's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Subgen AI AB Total Assets Chart

Subgen AI AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 44.49 6.44 5.34 55.03 66.60

Subgen AI AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.03 0.00 2.11 66.60 91.72
SBAIF
37GF Score
Subgen AI AB SBAIF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Subgen AI AB Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Subgen AI AB's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=45.016+21.587
=66.60

Subgen AI AB's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=49.02+42.697
=91.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $91.72 Mil mean?
Subgen AI AB (SBAIF) has a Total Assets of $91.72 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Subgen AI AB and its competitors.
Is Subgen AI AB's Total Assets too high?
Subgen AI AB's current Total Assets is $91.72 Mil. Overall, Subgen AI AB has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's Total Assets compare to MSFT and ORCL?
Subgen AI AB's Total Assets of $91.72 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Software company?
A good Total Assets depends on the Software industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Subgen AI AB and its competitors. Subgen AI AB's current Total Assets is $91.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current Total Assets of $91.72 Mil. The stock's GF Value™ is $170.99, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current Total Assets is $91.72 Mil. Subgen AI AB's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Subgen AI AB (SBAIF), the current Total Assets is $91.72 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Subgen AI AB (SBAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued. The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $170.99.

Key valuation signals for SBAIF:

  • Total Assets: $91.72 Mil
  • GF Value™: $170.99 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the SBAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
37GF Score

Get the complete analysis for SBAIF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$170.99
GF Value