QBRICK AB (PUBL) (2A8) - Net Assets
Based on the latest financial reports, QBRICK AB (PUBL) (2A8) has net assets worth €14.23 Million EUR (≈ $16.63 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.08 Million ≈ $35.17 Million USD) and total liabilities (€15.85 Million ≈ $18.53 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. Read QBRICK AB (PUBL) (2A8) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.23 Million |
| % of Total Assets | 47.3% |
| Annual Growth Rate | -29.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.13 |
QBRICK AB (PUBL) - Net Assets Trend (2021–2025)
This chart illustrates how QBRICK AB (PUBL)'s net assets have evolved over time, based on quarterly financial data. Also explore QBRICK AB (PUBL) assets under control for the complete picture of this company's asset base.
Annual Net Assets for QBRICK AB (PUBL) (2021–2025)
The table below shows the annual net assets of QBRICK AB (PUBL) from 2021 to 2025. For live valuation and market cap data, see QBRICK AB (PUBL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €14.23 Million ≈ $16.63 Million |
-34.61% |
| 2024-12-31 | €21.76 Million ≈ $25.44 Million |
-34.60% |
| 2023-12-31 | €33.27 Million ≈ $38.90 Million |
-25.76% |
| 2022-12-31 | €44.81 Million ≈ $52.39 Million |
-20.21% |
| 2021-12-31 | €56.16 Million ≈ $65.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to QBRICK AB (PUBL)'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 decreased by 4627900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €70.54 Million | 495.81% |
| Total Equity | €14.23 Million | 100.00% |
QBRICK AB (PUBL) Competitors by Market Cap
The table below lists competitors of QBRICK AB (PUBL) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rex Trueform Group Ltd
JSE:RTO
|
$22.00K |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
$22.10K |
|
RC365 Holding PLC
LSE:RCGH
|
$22.42K |
|
Red Rock Resources
LSE:RRR
|
$22.50K |
|
SMCG Co., Ltd.
KQ:460870
|
$21.84K |
|
Karelian Diamond Resources PLC
LSE:KDR
|
$21.51K |
|
Petrel Resources
LSE:PET
|
$21.48K |
|
Braveheart Investment Group
LSE:BRH
|
$21.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QBRICK AB (PUBL)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,758,000 to 14,228,000, a change of -7,530,000 (-34.6%).
- Net loss of 12,245,000 reduced equity.
- New share issuances of 4,800,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-12.24 Million | -86.06% |
| Share Issuances | €4.80 Million | +33.74% |
| Other Changes | €-85.00K | -0.6% |
| Total Change | €- | -34.61% |
Book Value vs Market Value Analysis
This analysis compares QBRICK AB (PUBL)'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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.16 | €0.00 | x |
| 2022-12-31 | €0.93 | €0.00 | x |
| 2023-12-31 | €0.69 | €0.00 | x |
| 2024-12-31 | €0.28 | €0.00 | x |
| 2025-12-31 | €0.15 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QBRICK AB (PUBL) 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): -86.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.39%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 2.11x
- Recent ROE (-86.06%) is below the historical average (-50.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -25.26% | -53.87% | 0.40x | 1.17x | €-19.80 Million |
| 2022 | -38.86% | -57.71% | 0.54x | 1.26x | €-21.90 Million |
| 2023 | -48.23% | -53.48% | 0.62x | 1.47x | €-19.37 Million |
| 2024 | -52.77% | -41.20% | 0.76x | 1.69x | €-13.66 Million |
| 2025 | -86.06% | -44.39% | 0.92x | 2.11x | €-13.67 Million |
Industry Comparison
This section compares QBRICK AB (PUBL)'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,279,002,734
- Average return on equity (ROE) among peers: 18.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QBRICK AB (PUBL) (2A8) | €14.23 Million | -25.26% | 1.11x | $21.85K |
| StoneCo Ltd (0Q0) | $587.24 Million | -20.41% | 5.54x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $5.29 Billion | 20.10% | 1.32x | $30.86 Billion |
| Endava plc (2Y5) | $69.50 Million | 27.30% | 1.17x | $130.81 Million |
| VIVOPOWER INTL. DL -012 (51J) | $-40.54 Million | 0.00% | 0.00x | $42.65 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $1.86 Million | 85.52% | 22.61x | $10.96 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $89.73 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.53 Billion | 5.88% | 0.26x | $273.17 Million |
| XPLUS SA ZY -01 (75R) | $16.59 Million | 57.08% | 1.08x | $31.62 Million |
| TUYA INC.ADR/1A (785) | $970.57 Million | -6.21% | 0.10x | $1.11 Billion |
About QBRICK AB (PUBL)
Qbrick AB (publ) provides SaaS-based software solutions in video and film production for companies, governments, and the gaming industry in Sweden and internationally. The company offers a cloud-based technical platform that allows companies and organizations to create, edit, process, store, and distribute live and pre-recorded video. It also provides interactive services where viewers can engage… Read more