Keo Capital AB (LTS:0GEA) Total Current Assets: kr1,098.94 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0GEA Keo Capital AB LTS:0GEA
40 GF Score
Price kr10.30
GF Value kr1.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Keo Capital AB Total Current Assets?

Keo Capital AB LTS:0GEA -3.20% 40 Total Current Assets is kr1,098.94 Mil as of Mar. 2026. GuruFocus rates LTS:0GEA with a GF Score™ of 40/100 and a GF Value™ of kr1.74 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Keo Capital AB's total current assets for the quarter that ended in Mar. 2026 was kr1,098.94 Mil.


Keo Capital AB  (LTS:0GEA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Keo Capital AB's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=469.019-251.201+0.75 * 0.904+0.5 * 0
=218.50

* 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.


Keo Capital AB Total Current Assets Related Terms


Keo Capital AB Total Current Assets Historical Data

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The historical data trend for Keo Capital AB's Total Current 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.

Keo Capital AB Total Current Assets Chart

Keo Capital AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.68 1,814.45 1,341.62 1,167.86 1,062.52

Keo Capital AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current 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 1,170.60 852.35 1,060.74 1,062.52 1,098.94
LTS:0GEA
40GF Score
Keo Capital AB LTS:0GEA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Keo Capital AB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Keo Capital AB's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Keo Capital AB's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr1,098.94 Mil mean?
Keo Capital AB (LTS:0GEA) has a Total Current Assets of kr1,098.94 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Keo Capital AB and its competitors.
Is Keo Capital AB's Total Current Assets too high?
Keo Capital AB's current Total Current Assets is kr1,098.94 Mil. Overall, Keo Capital AB has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Total Current Assets compare to UBER and SHOP?
Keo Capital AB's Total Current Assets of kr1,098.94 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 Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Keo Capital AB and its competitors. Keo Capital AB's current Total Current Assets is kr1,098.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (LTS:0GEA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.74, compared to a current price of kr10.30 — trading 492% above its estimated fair value. The current Total Current Assets is kr1,098.94 Mil. Keo Capital AB's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Keo Capital AB (LTS:0GEA), the current Total Current Assets is kr1,098.94 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 Keo Capital AB (LTS:0GEA) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr10.30 is trading 492% above its estimated GF Value™ of kr1.74. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for LTS:0GEA:

  • Total Current Assets: kr1,098.94 Mil
  • GF Value™: kr1.74 vs. price of kr10.30 (492% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the LTS:0GEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
40GF Score

Get the complete analysis for LTS:0GEA

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

kr10.30
Price
kr1.74
GF Value