Nyfosa AB (0A0K) - Net Assets
Based on the latest financial reports, Nyfosa AB (0A0K) has net assets worth Skr18.51 Billion SEK as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr42.58 Billion) and total liabilities (Skr24.07 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 | Skr18.51 Billion |
| % of Total Assets | 43.46% |
| Annual Growth Rate | 2.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.88 |
Nyfosa AB - Net Assets Trend (2021–2024)
This chart illustrates how Nyfosa 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 Nyfosa AB (2021–2024)
The table below shows the annual net assets of Nyfosa AB from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr18.62 Billion | +10.03% |
| 2023-12-31 | Skr16.92 Billion | -8.12% |
| 2022-12-31 | Skr18.42 Billion | +6.65% |
| 2021-12-31 | Skr17.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nyfosa 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 20.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr9.98 Billion | 53.71% |
| Other Components | Skr8.60 Billion | 46.29% |
| Total Equity | Skr18.58 Billion | 100.00% |
Nyfosa AB Competitors by Market Cap
The table below lists competitors of Nyfosa AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
$1.48 Billion |
|
Altus Group Limited
TO:AIF
|
$1.48 Billion |
|
Triumph Financial, Inc.
NYSE:TFIN
|
$1.48 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
$1.48 Billion |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
$1.48 Billion |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
$1.48 Billion |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
$1.48 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
$1.48 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nyfosa AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,884,000,000 to 18,582,000,000, a change of 1,698,000,000 (10.1%).
- Net income of 114,000,000 contributed positively to equity growth.
- Dividend payments of 191,000,000 reduced retained earnings.
- New share issuances of 1,712,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr114.00 Million | +0.61% |
| Dividends Paid | Skr191.00 Million | -1.03% |
| Share Issuances | Skr1.71 Billion | +9.21% |
| Other Changes | Skr63.00 Million | +0.34% |
| Total Change | Skr- | 10.06% |
Book Value vs Market Value Analysis
This analysis compares Nyfosa 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: 0.81x
- 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 | Skr90.24 | Skr72.10 | x |
| 2022-12-31 | Skr96.21 | Skr72.10 | x |
| 2023-12-31 | Skr88.39 | Skr72.10 | x |
| 2024-12-31 | Skr89.29 | Skr72.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nyfosa 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): 0.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.11%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.33x
- Recent ROE (0.61%) is below the historical average (6.02%), 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 | 18.05% | 126.66% | 0.06x | 2.36x | Skr1.39 Billion |
| 2022 | 9.19% | 53.62% | 0.07x | 2.47x | Skr-148.90 Million |
| 2023 | -3.78% | -17.98% | 0.08x | 2.59x | Skr-2.33 Billion |
| 2024 | 0.61% | 3.11% | 0.08x | 2.33x | Skr-1.74 Billion |
Industry Comparison
This section compares Nyfosa AB's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $238,269,302
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nyfosa AB (0A0K) | Skr18.51 Billion | 18.05% | 1.30x | $1.48 Billion |
| Alina Holdings PLC (ALNA) | $6.53 Million | -7.12% | 0.13x | $34.52K |
| Cardiff Property PLC (CDFF) | $15.72 Million | 4.28% | 0.04x | $331.99K |
| Fletcher King Plc (FLK) | $2.42 Million | 12.29% | 0.67x | $43.04K |
| Foxtons Group Plc (FOXT) | $14.56 Million | 53.54% | 10.61x | $1.55 Million |
| First Property Group plc (FPO) | $16.57 Million | 12.91% | 1.54x | $269.82K |
| GRIT Real Estate Income Group (GR1T) | $314.72 Million | -2.11% | 0.86x | $426.73K |
| Globalworth REIT (GWI) | $1.14 Billion | 2.15% | 0.90x | $595.62 Million |
| Helical Bar Plc (HLCL) | $53.74 Million | 5.62% | 3.17x | $2.90 Million |
| IWG PLC (IWG) | $583.70 Million | 20.54% | 2.99x | $23.37 Million |
About Nyfosa AB
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. Its property portfolio includes offices, logistics, industrial, and warehouse properties, as well as retail properties. The company was founded in 2009 and is based in Nacka, Sweden.