Circle Energy Sweden AB (OSTO:CIRCLE B) Total Current Assets : kr14.03 Mil (As of Mar. 2025)

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What is Circle Energy Sweden AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Circle Energy Sweden AB's total current assets for the quarter that ended in Mar. 2025 was kr14.03 Mil.

Circle Energy Sweden AB Total Current Assets Historical Data

The historical data trend for Circle Energy Sweden 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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Circle Energy Sweden AB Total Current Assets Chart

Circle Energy Sweden AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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0.17

11.33

16.53

15.46

10.22

Circle Energy Sweden AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial														15.62	15.95	13.93	10.22	14.03

Circle Energy Sweden 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.

Circle Energy Sweden 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
	=	0.165	+	4.894	+	0.236	+	4.927
	=	10.22

Circle Energy Sweden 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
	=	0.282	+	13.508	+	0.236	+	0
	=	14.03

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.

Circle Energy Sweden AB (OSTO:CIRCLE 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.

Circle Energy Sweden 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)
=	0.282	-	6.676	+	0.75 * 0.542	+	0.5 * 0.236
=	-5.87

Circle Energy Sweden AB Total Current Assets Related Terms

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Circle Energy Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Circle Energy Sweden AB (OSTO:CIRCLE B) » Definitions » Total Current Assets

Traded in Other Exchanges

X92:Germany

Address

Skeppargatan 8, Box 5209, Stockholm, SWE, 102 45

Website

https://www.circleenergy.se

Circle Energy Sweden AB is an energy company for green energy production. The company establishes facilities for the production of renewable energy. The company has expanded its business to include solar energy, battery storage, and bio-oil. The company aims to establish long-term, sustainable and cost-effective energy solutions that pave the way for a stable energy system in Europe.

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