ALK-Abelló A/S (ALK-B) - Net Assets

Latest as of December 2025: Dkr6.45 Billion DKK ≈ $1.01 Billion USD

Based on the latest financial reports, ALK-Abelló A/S (ALK-B) has net assets worth Dkr6.45 Billion DKK (≈ $1.01 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 (Dkr9.17 Billion ≈ $1.44 Billion USD) and total liabilities (Dkr2.73 Billion ≈ $426.66 Million 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. Check asset resilience ratio of ALK-Abelló A/S to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Dkr6.45 Billion
% of Total Assets 70.27%
Annual Growth Rate 0.19%
5-Year Change 85.2%
10-Year Change 124.17%
Growth Volatility 17.72

ALK-Abelló A/S - Net Assets Trend (2005–2025)

This chart illustrates how ALK-Abelló A/S's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ALK-Abelló A/S for the complete picture of this company's asset base.

Annual Net Assets for ALK-Abelló A/S (2005–2025)

The table below shows the annual net assets of ALK-Abelló A/S from 2005 to 2025. For live valuation and market cap data, see ALK-B market cap.

Year Net Assets Change
2025-12-31 Dkr6.45 Billion
≈ $1.01 Billion
+19.95%
2024-12-31 Dkr5.37 Billion
≈ $840.64 Million
+20.82%
2023-12-31 Dkr4.45 Billion
≈ $695.77 Million
+11.51%
2022-12-31 Dkr3.99 Billion
≈ $623.95 Million
+14.60%
2021-12-31 Dkr3.48 Billion
≈ $544.47 Million
+10.37%
2020-12-31 Dkr3.15 Billion
≈ $493.31 Million
-0.72%
2019-12-31 Dkr3.18 Billion
≈ $496.91 Million
-0.09%
2018-12-31 Dkr3.18 Billion
≈ $497.38 Million
-3.37%
2017-12-31 Dkr3.29 Billion
≈ $514.74 Million
+14.43%
2016-12-31 Dkr2.88 Billion
≈ $449.81 Million
+6.60%
2015-12-31 Dkr2.70 Billion
≈ $421.97 Million
+14.57%
2014-12-31 Dkr2.35 Billion
≈ $368.30 Million
+4.67%
2013-12-31 Dkr2.25 Billion
≈ $351.87 Million
-1.53%
2012-12-31 Dkr2.28 Billion
≈ $357.35 Million
+5.40%
2011-12-31 Dkr2.17 Billion
≈ $339.04 Million
+7.38%
2010-12-31 Dkr2.02 Billion
≈ $315.73 Million
+4.67%
2009-12-31 Dkr1.93 Billion
≈ $301.65 Million
+3.54%
2008-12-31 Dkr1.86 Billion
≈ $291.32 Million
-11.84%
2007-12-31 Dkr2.11 Billion
≈ $330.44 Million
+0.86%
2006-12-31 Dkr2.09 Billion
≈ $327.62 Million
-66.27%
2005-12-31 Dkr6.21 Billion
≈ $971.29 Million
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Equity Component Analysis

This analysis shows how different components contribute to ALK-Abelló A/S'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 608200000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings Dkr6.08 Billion 94.37%
Common Stock Dkr111.00 Million 1.72%
Other Comprehensive Income Dkr252.00 Million 3.91%
Total Equity Dkr6.45 Billion 100.00%

ALK-Abelló A/S Competitors by Market Cap

The table below lists competitors of ALK-Abelló A/S ranked by their market capitalization.

Company Market Cap
Inpost SA
AS:INPST
$7.62 Billion
The Federal Bank Limited
NSE:FEDERALBNK
$7.63 Billion
Planet Labs PBC
NYSE:PL
$7.65 Billion
BYD Electronic (International) Company Limited
F:4BY
$7.65 Billion
Commercial Metals Company
NYSE:CMC
$7.61 Billion
Thai Beverage Public Company Limited
F:T6W
$7.61 Billion
Shenzhen Capchem Tech
SHE:300037
$7.60 Billion
UGI Corporation
NYSE:UGI
$7.60 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ALK-Abelló A/S's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,373,000,000 to 6,445,000,000, a change of 1,072,000,000 (20.0%).
  • Net income of 1,197,000,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 187,000,000.
  • Other factors decreased equity by 312,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Dkr1.20 Billion +18.57%
Other Comprehensive Income Dkr187.00 Million +2.9%
Other Changes Dkr-312.00 Million -4.84%
Total Change Dkr- 19.95%

Book Value vs Market Value Analysis

This analysis compares ALK-Abelló A/S'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: 8.33x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 7.88x to 8.33x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 Dkr30.70 Dkr242.00 x
2006-12-31 Dkr10.36 Dkr242.00 x
2007-12-31 Dkr10.49 Dkr242.00 x
2008-12-31 Dkr9.32 Dkr242.00 x
2009-12-31 Dkr9.68 Dkr242.00 x
2010-12-31 Dkr10.18 Dkr242.00 x
2011-12-31 Dkr10.95 Dkr242.00 x
2012-12-31 Dkr11.67 Dkr242.00 x
2013-12-31 Dkr11.50 Dkr242.00 x
2014-12-31 Dkr11.92 Dkr242.00 x
2015-12-31 Dkr13.70 Dkr242.00 x
2016-12-31 Dkr14.50 Dkr242.00 x
2017-12-31 Dkr16.51 Dkr242.00 x
2018-12-31 Dkr14.57 Dkr242.00 x
2019-12-31 Dkr14.57 Dkr242.00 x
2020-12-31 Dkr14.34 Dkr242.00 x
2021-12-31 Dkr15.75 Dkr242.00 x
2022-12-31 Dkr18.01 Dkr242.00 x
2023-12-31 Dkr20.10 Dkr242.00 x
2024-12-31 Dkr24.25 Dkr242.00 x
2025-12-31 Dkr29.06 Dkr242.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ALK-Abelló A/S 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): 18.57%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.96%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 1.42x
  • Recent ROE (18.57%) is above the historical average (9.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 69.69% 353.49% 0.18x 1.12x Dkr3.68 Billion
2006 1.15% 1.61% 0.53x 1.33x Dkr-185.40 Million
2007 8.38% 10.71% 0.59x 1.34x Dkr-34.20 Million
2008 5.10% 5.33% 0.70x 1.36x Dkr-91.20 Million
2009 6.12% 6.10% 0.73x 1.38x Dkr-74.80 Million
2010 6.34% 5.93% 0.76x 1.40x Dkr-73.80 Million
2011 9.23% 8.52% 0.70x 1.55x Dkr-16.70 Million
2012 9.15% 8.91% 0.71x 1.44x Dkr-19.40 Million
2013 2.71% 2.72% 0.69x 1.45x Dkr-163.90 Million
2014 7.69% 7.44% 0.71x 1.45x Dkr-54.40 Million
2015 12.75% 13.39% 0.60x 1.58x Dkr74.30 Million
2016 9.39% 8.99% 0.63x 1.67x Dkr-17.50 Million
2017 -4.80% -5.43% 0.59x 1.51x Dkr-487.00 Million
2018 -5.35% -5.83% 0.60x 1.53x Dkr-487.90 Million
2019 -1.57% -1.53% 0.60x 1.73x Dkr-367.60 Million
2020 0.79% 0.72% 0.63x 1.76x Dkr-290.30 Million
2021 6.29% 5.59% 0.67x 1.68x Dkr-129.00 Million
2022 8.40% 7.43% 0.72x 1.58x Dkr-63.80 Million
2023 10.93% 10.07% 0.72x 1.51x Dkr41.30 Million
2024 15.17% 14.72% 0.67x 1.53x Dkr277.70 Million
2025 18.57% 18.96% 0.69x 1.42x Dkr552.50 Million

Industry Comparison

This section compares ALK-Abelló A/S's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $557,639,600
  • Average return on equity (ROE) among peers: -33.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ALK-Abelló A/S (ALK-B) Dkr6.45 Billion 69.69% 0.42x $7.62 Billion
Bavarian Nordic (BAVA) $1.02 Billion -21.30% 0.67x $2.30 Billion
Genmab A/S (GMAB) $659.52 Million 17.04% 1.63x $16.33 Billion
Gubra A/S (GUBRA) $151.46 Million 44.85% 0.99x $820.85 Million
Pharma Equity Group A/S Cl A (PEG) $34.28 Million -95.90% 0.68x $16.36 Million
Zealand Pharma A/S (ZEAL) $927.80 Million -109.74% 1.23x $3.41 Billion

About ALK-Abelló A/S

CO:ALK-B Denmark Biotechnology
Market Cap
$7.62 Billion
Dkr48.72 Billion DKK
Market Cap Rank
#2704 Global
#15 in Denmark
Share Price
Dkr242.00
Change (1 day)
+1.51%
52-Week Range
Dkr159.00 - Dkr242.00
All Time High
Dkr242.00
About

ALK-Abelló A/S operates as an allergy solutions company in Europe, North America, and internationally. Its product portfolio includes GRAZAX/GRASTEK, RAGWITEK/RAGWIZAX, ACARIZAX/ODACTRA, MITICURE, CEDARCURE, and ITULAZAX/ITULATEK for treatment of allergic rhinitis and allergic asthma. The company offers allergy immunotherapy products in the form of injections, sublingual drops, and tablets for th… Read more