Smoltek Nanotech Holding AB
Smoltek Nanotech Holding AB develops nanostructure fabrication technology for the semiconductor industry in Sweden. The company was incorporated in 2015 and is headquartered in Gothenburg, Sweden.
Smoltek Nanotech Holding AB (GY9) - Net Assets
Latest net assets as of September 2025: €81.47 Million EUR
Based on the latest financial reports, Smoltek Nanotech Holding AB (GY9) has net assets worth €81.47 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€109.39 Million) and total liabilities (€27.92 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €81.47 Million |
| % of Total Assets | 74.48% |
| Annual Growth Rate | -15.14% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.45 |
Smoltek Nanotech Holding AB - Net Assets Trend (2021–2024)
This chart illustrates how Smoltek Nanotech Holding AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Smoltek Nanotech Holding AB (2021–2024)
The table below shows the annual net assets of Smoltek Nanotech Holding AB from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €83.10 Million | -12.71% |
| 2023-12-31 | €95.19 Million | -23.65% |
| 2022-12-31 | €124.68 Million | -8.32% |
| 2021-12-31 | €136.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Smoltek Nanotech Holding AB'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €83.10 Million | 100.00% |
| Total Equity | €83.10 Million | 100.00% |
Smoltek Nanotech Holding AB Competitors by Market Cap
The table below lists competitors of Smoltek Nanotech Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adavale Resources Ltd
AU:ADD
|
$3.69 Million |
|
Infini Resources Ltd
AU:I88
|
$3.69 Million |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
$3.70 Million |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
$3.70 Million |
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
$3.69 Million |
|
Learning Tree International Inc
PINK:LTRE
|
$3.69 Million |
|
Eo2 Société Anonyme
PA:ALEO2
|
$3.69 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
$3.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Smoltek Nanotech Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 95,193,787 to 83,096,669, a change of -12,097,118 (-12.7%).
- Net loss of 33,399,340 reduced equity.
- New share issuances of 23,128,474 increased equity.
- Other factors decreased equity by 1,826,252.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-33.40 Million | -40.19% |
| Share Issuances | €23.13 Million | +27.83% |
| Other Changes | €-1.83 Million | -2.2% |
| Total Change | €- | -12.71% |
Book Value vs Market Value Analysis
This analysis compares Smoltek Nanotech Holding AB'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: 0.02x
- 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 | €9.79 | €0.02 | x |
| 2022-12-31 | €6.08 | €0.02 | x |
| 2023-12-31 | €2.91 | €0.02 | x |
| 2024-12-31 | €1.08 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Smoltek Nanotech Holding AB 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): -40.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1775.82%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.11x
- Recent ROE (-40.19%) is below the historical average (-37.46%), 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 | -18.19% | -1819.80% | 0.01x | 1.06x | €-38.34 Million |
| 2022 | -37.54% | -1738.71% | 0.02x | 1.18x | €-59.27 Million |
| 2023 | -53.92% | -606.97% | 0.07x | 1.19x | €-60.85 Million |
| 2024 | -40.19% | -1775.82% | 0.02x | 1.11x | €-41.71 Million |
Industry Comparison
This section compares Smoltek Nanotech Holding AB's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $27,865,520,250
- Average return on equity (ROE) among peers: 14.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Smoltek Nanotech Holding AB (GY9) | €81.47 Million | -18.19% | 0.34x | $3.69 Million |
| Daqo New Energy Corp (5DQ2) | $6.45 Billion | 6.66% | 0.15x | $1.45 Billion |
| Kokusai Electric Corporation (69B) | $119.52 Billion | 42.95% | 1.98x | $5.02 Billion |
| ASM Pacific Technology Limited (AY7A) | $15.29 Billion | 2.26% | 0.55x | $3.72 Billion |
| Mimasu Semiconductor Industry Co. Ltd (MU2) | $51.54 Billion | 0.76% | 0.23x | $745.20 Million |
| Nova Measuring Instruments Ltd (NMR) | $927.79 Million | 19.81% | 0.50x | $11.55 Billion |
| First Sensor AG (SIS) | $135.62 Million | 38.59% | 0.33x | $92.99 Million |
| SAMCO Inc (SMU) | $8.00 Billion | -3.32% | 0.27x | $170.96 Million |
| TOWA Corporation (TWA) | $21.06 Billion | 9.95% | 0.51x | $893.35 Million |