Neovici Holding AB (publ) Co (OSTO:NEO B) Total Current Assets : kr29.08 Mil (As of Mar. 2025)

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What is Neovici Holding AB (publ) Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Neovici Holding AB (publ) Co's total current assets for the quarter that ended in Mar. 2025 was kr29.08 Mil.

Neovici Holding AB (publ) Co Total Current Assets Historical Data

The historical data trend for Neovici Holding AB (publ) Co'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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Neovici Holding AB (publ) Co Total Current Assets Chart

Neovici Holding AB (publ) Co Annual Data

Trend

Dec22

Dec23

Dec24

Total Current Assets

48.96

14.91

33.52

Neovici Holding AB (publ) Co Quarterly Data
	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial			14.91	30.26	31.25	33.52	29.08

Neovici Holding AB (publ) Co 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.

Neovici Holding AB (publ) Co'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
	=	11.189	+	21.398	+	0	+	0.937
	=	33.52

Neovici Holding AB (publ) Co'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
	=	1.523	+	15.941	+	10.634	+	0.977
	=	29.08

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.

Neovici Holding AB (publ) Co (OSTO:NEO 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.

Neovici Holding AB (publ) Co'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)
=	1.523	-	87.196	+	0.75 * 5.722	+	0.5 * 10.634
=	-76.06

Neovici Holding AB (publ) Co Total Current Assets Related Terms

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Neovici Holding AB (publ) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neovici Holding AB (publ) Co (OSTO:NEO B) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stora Nygatan 27, Stockholm, SWE, 111 27

Website

https://www.neovici.se

Neovici Holding AB (publ) Co is engaged in providing automated financial services through a SaaS model (Software-as-a-Service). It develop, sell and implement a cloud-based platform for financial automation. The company operates in the Nordic region and in Latin America.

Neovici Holding AB (publ) Co Headlines

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