Flow Traders BV Net Assets
Flow Traders BV net assets. Based on the latest financial reports, Flow Traders BV (FLOW) has net assets worth €868.38 Million EUR (≈ $1.02 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.94 Billion ≈ $18.64 Billion USD) and total liabilities (€15.08 Billion ≈ $17.63 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Flow Traders BV to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €868.38 Million |
| % of Total Assets | 5.45% |
| Annual Growth Rate | 17.95% |
| 5-Year Change | 70.88% |
| 10-Year Change | 221.51% |
| Growth Volatility | 27.74 |
Net Assets of Flow Traders BV (2012–2025)
Net assets of Flow Traders BV from 2012 to 2025. This chart illustrates how Flow Traders BV's net assets have evolved over time, based on quarterly financial data. See FLOW equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Flow Traders BV (2012–2025)
The table below shows the annual net assets of Flow Traders BV from 2012 to 2025. For live market cap and overall valuation, see Flow Traders BV market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €868.38 Million ≈ $1.02 Billion |
+13.28% |
| 2024-12-31 | €766.61 Million ≈ $896.25 Million |
+30.86% |
| 2023-12-31 | €585.84 Million ≈ $684.91 Million |
-3.38% |
| 2022-12-31 | €606.32 Million ≈ $708.85 Million |
+19.31% |
| 2021-12-31 | €508.17 Million ≈ $594.10 Million |
-13.86% |
| 2020-12-31 | €589.94 Million ≈ $689.70 Million |
+78.20% |
| 2019-12-31 | €331.05 Million ≈ $387.03 Million |
-2.93% |
| 2018-12-31 | €341.05 Million ≈ $398.72 Million |
+34.22% |
| 2017-12-31 | €254.10 Million ≈ $297.07 Million |
-5.92% |
| 2016-12-31 | €270.09 Million ≈ $315.76 Million |
+9.55% |
| 2015-12-31 | €246.55 Million ≈ $288.24 Million |
+72.66% |
| 2014-12-31 | €142.79 Million ≈ $166.94 Million |
+3.98% |
| 2013-12-31 | €137.33 Million ≈ $160.55 Million |
+35.23% |
| 2012-12-31 | €101.55 Million ≈ $118.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Flow Traders BV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 71830000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Flow Traders BV Net Assets Breakdown (December 2025)
Flow Traders BV net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €718.30 Million | 82.72% |
| Common Stock | €159.85 Million | 18.41% |
| Other Comprehensive Income | €32.24 Million | 3.71% |
| Total Equity | €868.38 Million | 100.00% |
Flow Traders BV Competitors by Market Cap
The table below lists competitors of Flow Traders BV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
$1.19 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
$1.19 Billion |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
$1.20 Billion |
|
Greenbrier Companies Inc
NYSE:GBX
|
$1.20 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
$1.19 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
$1.19 Billion |
|
Gree Real Estate Co Ltd
SHG:600185
|
$1.19 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
$1.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flow Traders BV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 766,608,000 to 868,380,000, a change of 101,772,000 (13.3%).
- Net income of 133,600,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 32,241,999.
- Other factors decreased equity by 64,069,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €133.60 Million | +15.38% |
| Other Comprehensive Income | €32.24 Million | +3.71% |
| Other Changes | €-64.07 Million | -7.38% |
| Total Change | €- | 13.28% |
Book Value vs Market Value Analysis
This analysis compares Flow Traders BV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.73x to 1.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €2.18 | €23.42 | x |
| 2013-12-31 | €2.95 | €23.42 | x |
| 2014-12-31 | €3.07 | €23.42 | x |
| 2015-12-31 | €5.30 | €23.42 | x |
| 2016-12-31 | €5.80 | €23.42 | x |
| 2017-12-31 | €5.46 | €23.42 | x |
| 2018-12-31 | €7.34 | €23.42 | x |
| 2019-12-31 | €7.14 | €23.42 | x |
| 2020-12-31 | €12.46 | €23.42 | x |
| 2021-12-31 | €11.14 | €23.42 | x |
| 2022-12-31 | €13.21 | €23.42 | x |
| 2023-12-31 | €12.59 | €23.42 | x |
| 2024-12-31 | €17.11 | €23.42 | x |
| 2025-12-31 | €19.37 | €23.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flow Traders BV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.50%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 18.36x
- Recent ROE (15.38%) is below the historical average (30.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 27.28% | 22.39% | 0.06x | 21.60x | €17.55 Million |
| 2013 | 39.03% | 26.96% | 0.07x | 21.20x | €39.87 Million |
| 2014 | 47.53% | 28.34% | 0.07x | 23.27x | €53.59 Million |
| 2015 | 39.46% | 24.39% | 0.09x | 18.66x | €72.64 Million |
| 2016 | 34.04% | 26.05% | 0.06x | 21.44x | €64.93 Million |
| 2017 | 15.58% | 14.10% | 0.05x | 23.30x | €14.18 Million |
| 2018 | 47.19% | 31.52% | 0.08x | 19.88x | €126.83 Million |
| 2019 | 16.05% | 15.16% | 0.05x | 20.41x | €20.03 Million |
| 2020 | 78.74% | 42.74% | 0.13x | 14.32x | €405.52 Million |
| 2021 | 22.62% | 21.29% | 0.05x | 21.30x | €64.12 Million |
| 2022 | 20.92% | 19.33% | 0.06x | 18.32x | €66.20 Million |
| 2023 | 6.17% | 6.33% | 0.04x | 23.76x | €-22.43 Million |
| 2024 | 20.81% | 19.83% | 0.06x | 16.83x | €82.88 Million |
| 2025 | 15.38% | 27.50% | 0.03x | 18.36x | €46.76 Million |
Industry Comparison
This section compares Flow Traders BV's net assets metrics with peer companies in the Capital Markets industry.
No peer company data available for comparison.
About Flow Traders BV
Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides exchange traded products, including equities, fixed income, digital assets, commodities, and foreign exchange. It also offers institutional grade liquidity services; and multi-faceted partner for the digital asset ecosystem. Flow Traders Ltd. wa… Read more