Karnell Group AB (publ)
Karnell Group AB (publ) is a private equity firm specializing investments in add-on acquisitions, expansion and small and medium-sized companies. The firm seeks to invest in B2B industrial technology companies. The firm does not invest in general distributors or systems that are dependent on third-party suppliers. The firm focuses on companies based in the Nordic region. The firm seeks to invest … Read more
Karnell Group AB (publ) (O4X) - Net Assets
Latest net assets as of June 2025: €1.18 Billion EUR
Based on the latest financial reports, Karnell Group AB (publ) (O4X) has net assets worth €1.18 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.32 Billion) and total liabilities (€1.14 Billion). 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 | €1.18 Billion |
| % of Total Assets | 50.86% |
| Annual Growth Rate | 40.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.82 |
Karnell Group AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how Karnell Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Karnell Group AB (publ) (2021–2024)
The table below shows the annual net assets of Karnell Group AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.17 Billion | +50.42% |
| 2023-12-31 | €774.50 Million | +31.28% |
| 2022-12-31 | €589.96 Million | +40.16% |
| 2021-12-31 | €420.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Karnell Group 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 grown by 16870800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €130.00 Million | 11.16% |
| Other Components | €1.03 Billion | 88.84% |
| Total Equity | €1.17 Billion | 100.00% |
Karnell Group AB (publ) Competitors by Market Cap
The table below lists competitors of Karnell Group AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
$210.11 Million |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
$210.11 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
$210.13 Million |
|
TRANSRAILL
NSE:TRANSRAILL
|
$210.19 Million |
|
Addiko Bank AG
PINK:ADBKF
|
$210.07 Million |
|
Lafang China
SHG:603630
|
$210.02 Million |
|
T-Robotics.Co.Ltd
KQ:117730
|
$210.01 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
$210.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Karnell Group AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 774,500,000 to 1,165,000,000, a change of 390,500,000 (50.4%).
- Net income of 77,500,000 contributed positively to equity growth.
- New share issuances of 286,500,000 increased equity.
- Other factors increased equity by 26,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €77.50 Million | +6.65% |
| Share Issuances | €286.50 Million | +24.59% |
| Other Changes | €26.50 Million | +2.27% |
| Total Change | €- | 50.42% |
Book Value vs Market Value Analysis
This analysis compares Karnell Group 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: 0.25x
- 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.
- The price-to-book ratio has decreased from 0.68x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €8.06 | €5.47 | x |
| 2022-12-31 | €11.30 | €5.47 | x |
| 2023-12-31 | €14.83 | €5.47 | x |
| 2024-12-31 | €22.01 | €5.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Karnell Group 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): 6.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.53%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.92x
- Recent ROE (6.65%) is above the historical average (6.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.30% | 2.29% | 0.52x | 1.92x | €-32.42 Million |
| 2022 | 6.48% | 4.34% | 0.69x | 2.17x | €-20.77 Million |
| 2023 | 9.99% | 7.02% | 0.69x | 2.07x | €-50.00K |
| 2024 | 6.65% | 5.53% | 0.63x | 1.92x | €-39.00 Million |
Industry Comparison
This section compares Karnell Group AB (publ)'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $13,168,602,400
- Average return on equity (ROE) among peers: 7.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Karnell Group AB (publ) (O4X) | €1.18 Billion | 2.30% | 0.97x | $210.10 Million |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $30.07 Billion | 13.97% | 7.34x | $518.52 Million |
| SGH Limited (9SG0) | $4.12 Billion | 11.28% | 2.30x | $4.92 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.18 Billion | 8.31% | 3.24x | $478.06 Million |
| BayWa AktienGesellschaft Vink.N (BYW6) | $1.44 Billion | 2.74% | 3.52x | $93.47 Million |
| BayWa AG vNa (BYW6) | $630.15 Million | 3.74% | 2.71x | $94.29 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $157.80 |
| Ebara Jitsugyo Co.Ltd (EJI) | $7.86 Billion | 9.19% | 1.66x | $299.18 Million |
| Chargeurs SA (GET) | $279.90 Million | 7.90% | 2.16x | $77.49 Million |
| Kasumigaseki Capital Co.,Ltd. (H0A) | $27.74 Billion | 18.10% | 1.80x | $526.31 Million |
| H4W0 (H4W0) | $58.37 Billion | 3.22% | 0.57x | $15.80 Billion |