Boreo Oyj (BOREO) - Net Assets
Based on the latest financial reports, Boreo Oyj (BOREO) has net assets worth €22.20 Million EUR (≈ $25.95 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€124.20 Million ≈ $145.20 Million USD) and total liabilities (€102.00 Million ≈ $119.25 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 Boreo Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.20 Million |
| % of Total Assets | 17.87% |
| Annual Growth Rate | 7.0% |
| 5-Year Change | 0.89% |
| 10-Year Change | 94.82% |
| Growth Volatility | 25.63 |
Boreo Oyj - Net Assets Trend (2009–2025)
This chart illustrates how Boreo Oyj's net assets have evolved over time, based on quarterly financial data. See Boreo Oyj defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Boreo Oyj (2009–2025)
The table below shows the annual net assets of Boreo Oyj from 2009 to 2025. For live valuation and market cap data, see BOREO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €22.60 Million ≈ $26.42 Million |
-49.21% |
| 2024-12-31 | €44.50 Million ≈ $52.03 Million |
+4.46% |
| 2023-12-31 | €42.60 Million ≈ $49.80 Million |
+1.91% |
| 2022-12-31 | €41.80 Million ≈ $48.87 Million |
+86.61% |
| 2021-12-31 | €22.40 Million ≈ $26.19 Million |
+34.94% |
| 2020-12-31 | €16.60 Million ≈ $19.41 Million |
+2.70% |
| 2019-12-31 | €16.16 Million ≈ $18.90 Million |
+16.84% |
| 2018-12-31 | €13.83 Million ≈ $16.17 Million |
+9.58% |
| 2017-12-31 | €12.63 Million ≈ $14.76 Million |
+8.84% |
| 2016-12-31 | €11.60 Million ≈ $13.56 Million |
+16.81% |
| 2015-12-31 | €9.93 Million ≈ $11.61 Million |
+9.97% |
| 2014-12-31 | €9.03 Million ≈ $10.56 Million |
+0.89% |
| 2013-12-31 | €8.95 Million ≈ $10.47 Million |
-1.30% |
| 2012-12-31 | €9.07 Million ≈ $10.60 Million |
+3.72% |
| 2011-12-31 | €8.74 Million ≈ $10.22 Million |
+6.63% |
| 2010-12-31 | €8.20 Million ≈ $9.59 Million |
+7.16% |
| 2009-12-31 | €7.65 Million ≈ $8.95 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Boreo Oyj'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 170.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €13.60 Million | 64.15% |
| Common Stock | €2.50 Million | 11.79% |
| Other Comprehensive Income | €5.20 Million | 24.53% |
| Total Equity | €21.20 Million | 100.00% |
Boreo Oyj Competitors by Market Cap
The table below lists competitors of Boreo Oyj ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HLB Global Co Ltd
KO:003580
|
$51.11 Million |
|
Abico FS Co Ltd
TWO:8071
|
$51.11 Million |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
$51.12 Million |
|
Base Carbon Inc.
NEO:BCBN
|
$51.12 Million |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
$51.09 Million |
|
Spectris PLC
LSE:SXS
|
$51.08 Million |
|
RingNet Co. Ltd
KQ:042500
|
$51.07 Million |
|
An Phat Holdings JSC
VN:APH
|
$51.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Boreo Oyj's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,100,000 to 21,200,000, a change of -21,900,000 (-50.8%).
- Net income of 3,900,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 22,500,000.
- Other factors decreased equity by 3,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.90 Million | +18.4% |
| Other Comprehensive Income | €-22.50 Million | -106.13% |
| Other Changes | €-3.30 Million | -15.57% |
| Total Change | €- | -50.81% |
Book Value vs Market Value Analysis
This analysis compares Boreo Oyj'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: 2.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.95x to 2.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €2.81 | €19.50 | x |
| 2010-12-31 | €3.22 | €19.50 | x |
| 2011-12-31 | €3.38 | €19.50 | x |
| 2012-12-31 | €3.48 | €19.50 | x |
| 2013-12-31 | €3.43 | €19.50 | x |
| 2014-12-31 | €3.46 | €19.50 | x |
| 2015-12-31 | €3.77 | €19.50 | x |
| 2016-12-31 | €4.36 | €19.50 | x |
| 2017-12-31 | €4.68 | €19.50 | x |
| 2018-12-31 | €5.15 | €19.50 | x |
| 2019-12-31 | €5.95 | €19.50 | x |
| 2020-12-31 | €6.11 | €19.50 | x |
| 2021-12-31 | €8.20 | €19.50 | x |
| 2022-12-31 | €15.28 | €19.50 | x |
| 2023-12-31 | €7.84 | €19.50 | x |
| 2024-12-31 | €16.01 | €19.50 | x |
| 2025-12-31 | €7.87 | €19.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Boreo Oyj 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): 18.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.54%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 5.99x
- Recent ROE (18.40%) is above the historical average (13.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -2.01% | -0.63% | 2.00x | 1.60x | €-909.70K |
| 2010 | 11.00% | 2.68% | 2.27x | 1.80x | €80.90K |
| 2011 | 15.13% | 3.32% | 2.59x | 1.76x | €443.17K |
| 2012 | 10.95% | 2.27% | 2.80x | 1.73x | €84.82K |
| 2013 | 6.45% | 1.37% | 2.71x | 1.74x | €-311.81K |
| 2014 | 15.30% | 3.25% | 2.70x | 1.74x | €469.38K |
| 2015 | 19.03% | 4.39% | 2.65x | 1.64x | €872.20K |
| 2016 | 12.91% | 3.58% | 2.23x | 1.62x | €324.57K |
| 2017 | 15.33% | 3.38% | 2.55x | 1.78x | €636.31K |
| 2018 | 19.47% | 4.47% | 2.48x | 1.75x | €1.24 Million |
| 2019 | 15.13% | 3.84% | 2.32x | 1.70x | €780.01K |
| 2020 | 14.74% | 2.36% | 1.50x | 4.17x | €740.00K |
| 2021 | 24.30% | 3.55% | 1.50x | 4.55x | €3.06 Million |
| 2022 | 12.87% | 3.24% | 1.32x | 3.00x | €1.16 Million |
| 2023 | 12.32% | 1.61% | 1.35x | 5.67x | €490.00K |
| 2024 | 2.55% | 0.82% | 1.16x | 2.68x | €-3.21 Million |
| 2025 | 18.40% | 2.54% | 1.21x | 5.99x | €1.78 Million |
Industry Comparison
This section compares Boreo Oyj's net assets metrics with peer companies in the Industrial Distribution industry.
No peer company data available for comparison.
About Boreo Oyj
Boreo Oyj owns, acquires, and develops small and medium-sized companies in Finland, Sweden, the Baltic countries, and internationally. It operates through Electronics and Technical Trade segments. The company engages in the distribution, manufacturing, and assembly of electronic components and its own products; and provision of warehouse and logistics, technical sales, technical trade, and indust… Read more