ALM EQUITY AB (I53) - Net Assets
Based on the latest financial reports, ALM EQUITY AB (I53) has net assets worth €2.35 Billion EUR (≈ $2.75 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 (€4.21 Billion ≈ $4.92 Billion USD) and total liabilities (€1.86 Billion ≈ $2.18 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. Explore ALM EQUITY AB cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.35 Billion |
| % of Total Assets | 55.81% |
| Annual Growth Rate | -24.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.62 |
ALM EQUITY AB - Net Assets Trend (2021–2025)
This chart illustrates how ALM EQUITY AB's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ALM EQUITY AB for the complete picture of this company's asset base.
Annual Net Assets for ALM EQUITY AB (2021–2025)
The table below shows the annual net assets of ALM EQUITY AB from 2021 to 2025. For live valuation and market cap data, see ALM EQUITY AB (I53) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.35 Billion ≈ $2.75 Billion |
-15.04% |
| 2024-12-31 | €2.77 Billion ≈ $3.23 Billion |
-6.93% |
| 2023-12-31 | €2.97 Billion ≈ $3.47 Billion |
-48.37% |
| 2022-12-31 | €5.76 Billion ≈ $6.73 Billion |
-19.54% |
| 2021-12-31 | €7.15 Billion ≈ $8.36 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ALM EQUITY 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.35 Billion | 100.00% |
| Total Equity | €2.35 Billion | 100.00% |
ALM EQUITY AB Competitors by Market Cap
The table below lists competitors of ALM EQUITY AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Codes Combine Co. Ltd
KQ:047770
|
$80.14 Million |
|
Kudelski
SW:KUD
|
$80.15 Million |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
$80.15 Million |
|
Sandon Capital Investments Ltd
AU:SNC
|
$80.18 Million |
|
Gowing Bros Ltd
AU:GOW
|
$80.08 Million |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
$80.07 Million |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
$80.00 Million |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
$80.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALM EQUITY AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,765,000,000 to 2,350,000,000, a change of -415,000,000 (-15.0%).
- Net loss of 215,000,000 reduced equity.
- Dividend payments of 133,000,000 reduced retained earnings.
- Other factors decreased equity by 67,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-215.00 Million | -9.15% |
| Dividends Paid | €133.00 Million | -5.66% |
| Other Changes | €-67.00 Million | -2.85% |
| Total Change | €- | -15.01% |
Book Value vs Market Value Analysis
This analysis compares ALM EQUITY 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: 0.06x
- 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 | €238.96 | €4.26 | x |
| 2022-12-31 | €198.44 | €4.26 | x |
| 2023-12-31 | €97.74 | €4.26 | x |
| 2024-12-31 | €83.11 | €4.26 | x |
| 2025-12-31 | €70.64 | €4.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALM EQUITY 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): -9.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.83%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.79x
- Recent ROE (-9.15%) is above the historical average (-16.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 57.01% | 64.41% | 0.40x | 2.21x | €2.79 Billion |
| 2022 | -14.43% | -10.39% | 0.60x | 2.32x | €-1.21 Billion |
| 2023 | -80.05% | -83.07% | 0.31x | 3.09x | €-2.23 Billion |
| 2024 | -34.36% | -30.38% | 0.57x | 1.98x | €-1.23 Billion |
| 2025 | -9.15% | -21.83% | 0.23x | 1.79x | €-450.00 Million |
Industry Comparison
This section compares ALM EQUITY AB's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $3,488,410,983
- Average return on equity (ROE) among peers: 20.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALM EQUITY AB (I53) | €2.35 Billion | 57.01% | 0.79x | $80.14 Million |
| Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) | $118.55 Million | 13.14% | 0.95x | $78.86 Million |
| AS Pro Kapital Grupp (17E) | $54.42 Million | -1.65% | 0.97x | $40.82 Million |
| FRASERS PROPERTY (1IQ) | $18.20 Billion | 0.95% | 1.19x | $2.91 Billion |
| ATHOS IMMO (IJM.SG) (IJM) | $54.69 Million | 6.58% | 0.61x | $81.46 Million |
| TAG Immobilien AG (TEG) | $2.68 Billion | 14.68% | 1.42x | $2.69 Billion |
| TAG IMMOBILIEN ADR 1/2 (TEG0) | $3.31 Billion | 3.42% | 1.48x | $2.51 Billion |
| TMM REAL EST.DEV.GDR S 1 (TR61) | $2.04 Million | 105.99% | 9.76x | $1.73 Million |
About ALM EQUITY AB
ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. It operates through Development, Contracting, and Management segments. The company offers land and property acquisition, zoning planning process, concept development, and sales services; and turnkey building and property contractor services comprising design, production, and delivery. It is al… Read more