Generic Sweden AB (OSTO:GENI) Total Current Assets: kr101.1 Mil (As of Mar. 2026)

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OSTO:GENI Generic Sweden AB OSTO:GENI
91 GF Score
Price kr37.30
GF Value kr59.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Generic Sweden AB Total Current Assets?

Generic Sweden AB OSTO:GENI -2.10% 91 Total Current Assets is kr101.1 Mil as of Mar. 2026. GuruFocus rates OSTO:GENI with a GF Score™ of 91/100 and a GF Value™ of kr59.49 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Generic Sweden AB's total current assets for the quarter that ended in Mar. 2026 was kr101.1 Mil.

Generic Sweden AB  (OSTO:GENI) 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.

Generic Sweden 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)
=55.758-36.938+0.75 * 25.028+0.5 * 0.462
=37.8

* 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.

Generic Sweden AB Total Current Assets Related Terms

Generic Sweden AB Total Current Assets Historical Data

* Premium members only.

The historical data trend for Generic 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.

Generic Sweden AB Total Current Assets Chart

Generic Sweden 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 55.50 62.07 70.33 80.66 95.39

Generic Sweden 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 88.39 74.68 84.90 95.39 101.10
OSTO:GENI
91GF Score
Generic Sweden AB OSTO:GENI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Generic 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=58.236+31.607+0.597+4.946
=95.4

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=55.758+44.879+0.462+0
=101.1

* 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 kr101.1 Mil mean?
Generic Sweden AB (OSTO:GENI) has a Total Current Assets of kr101.1 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 Generic Sweden AB and its competitors.
Is Generic Sweden AB's Total Current Assets too high?
Generic Sweden AB's current Total Current Assets is kr101.1 Mil. Overall, Generic Sweden AB has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Generic Sweden AB's Total Current Assets compare to UBER and SHOP?
Generic Sweden AB's Total Current Assets of kr101.1 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 Generic Sweden AB and its competitors. Generic Sweden AB's current Total Current Assets is kr101.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generic Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, Generic Sweden AB (OSTO:GENI) is currently considered Significantly Undervalued. The stock's GF Value™ is kr59.49, compared to a current price of kr37.30 — trading 37.3% below its estimated fair value. The current Total Current Assets is kr101.1 Mil. Generic Sweden AB's overall GF Score™ is 91/100 with 1 warning sign 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 Generic Sweden AB (OSTO:GENI), the current Total Current Assets is kr101.1 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 Generic Sweden AB (OSTO:GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Generic Sweden AB stock appears to be undervalued. The current stock price of kr37.30 is trading 37.3% below its estimated GF Value™ of kr59.49. GuruFocus considers Generic Sweden AB to be Significantly Undervalued.

Key valuation signals for OSTO:GENI:

  • Total Current Assets: kr101.1 Mil
  • GF Value™: kr59.49 vs. price of kr37.30 (37.3% below fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Generic Sweden AB Business Description

Address Hangovagen 18, Stockholm, SWE, 115 41
Generic Sweden AB is a technology company providing high-tech messaging services for all applications. The company offers a platform for digital communication services that can be integrated into customers' internal or external communication flow. The services are provided through a Communication Platform as a Service (CPaaS) model. Generic's customers are found in all areas and with a special position in alarms and security, care and e-health as well as e-commerce and logistics.
91GF Score

Get the complete analysis for OSTO:GENI

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

kr37.30
Price
kr59.49
GF Value