Garpco AB (NGM:GARPCO B) Total Current Assets : kr263.6 Mil (As of Mar. 2025)

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What is Garpco AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Garpco AB's total current assets for the quarter that ended in Mar. 2025 was kr263.6 Mil.

Garpco AB Total Current Assets Historical Data

The historical data trend for Garpco 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.

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Garpco AB Total Current Assets Chart

Garpco AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

197.47

238.60

234.40

255.90

Garpco AB Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial					-	271.34	255.04	255.90	263.56

Garpco 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.

Garpco AB's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	33.967	+	92.939	+	126.951	+	2.042
	=	255.9

Garpco AB's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	26.613	+	106.106	+	125.784	+	5.057
	=	263.6

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.

Garpco AB (NGM:GARPCO B) 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.

Garpco AB's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	26.613	-	201.333	+	0.75 * 94.641	+	0.5 * 125.784
=	-40.8

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Garpco AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54

Website

Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.

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