Nyfosa AB
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. The company's property portfolio includes offices, warehouses, logistics, industry and retail properties. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.
Nyfosa AB (0A0K) - Net Assets
Latest net assets as of September 2021: Skr15.38 Billion SEK
Based on the latest financial reports, Nyfosa AB (0A0K) has net assets worth Skr15.38 Billion SEK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr37.77 Billion) and total liabilities (Skr22.39 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 | Skr15.38 Billion |
| % of Total Assets | 40.72% |
| Annual Growth Rate | 46.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.35 |
Nyfosa AB - Net Assets Trend (2016–2020)
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 (2016–2020)
The table below shows the annual net assets of Nyfosa AB from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr13.33 Billion | +36.32% |
| 2019-12-31 | Skr9.78 Billion | +16.55% |
| 2018-12-31 | Skr8.39 Billion | +141.22% |
| 2017-12-31 | Skr3.48 Billion | +18.98% |
| 2016-12-31 | Skr2.92 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 grown by 224.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr9.48 Billion | 71.11% |
| Common Stock | Skr92.00 Million | 0.69% |
| Other Components | Skr3.76 Billion | 28.20% |
| Total Equity | Skr13.33 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 |
|---|---|
|
Pacific Basin Shipping Limited
PINK:PCFBF
|
$973.48 Million |
|
PT VKTR Teknologi Mobilitas
JK:VKTR
|
$973.51 Million |
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
$973.59 Million |
|
Jafron Biomedical Co Ltd
SHE:300529
|
$973.63 Million |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
$973.27 Million |
|
Skywater Technology Inc
NASDAQ:SKYT
|
$972.95 Million |
|
BHI Co. Ltd
KQ:083650
|
$972.77 Million |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
$972.71 Million |
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 2019 to 2020, total equity changed from 9,781,000,000 to 13,333,000,000, a change of 3,552,000,000 (36.3%).
- Net income of 2,225,000,000 contributed positively to equity growth.
- Dividend payments of 609,000,000 reduced retained earnings.
- Share repurchases of 1,327,000,000 reduced equity.
- Other factors increased equity by 3,263,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr2.23 Billion | +16.69% |
| Dividends Paid | Skr609.00 Million | -4.57% |
| Share Repurchases | Skr1.33 Billion | -9.95% |
| Other Changes | Skr3.26 Billion | +24.47% |
| Total Change | Skr- | 36.32% |
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.
Insufficient data available to analyze book value vs market value.
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): 16.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 109.34%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.39x
- Recent ROE (16.69%) is below the historical average (24.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 39.50% | 137.17% | 0.07x | 3.88x | Skr862.60 Million |
| 2017 | 34.90% | 117.75% | 0.08x | 3.92x | Skr866.10 Million |
| 2018 | 19.24% | 151.79% | 0.06x | 2.07x | Skr775.80 Million |
| 2019 | 14.13% | 100.88% | 0.06x | 2.27x | Skr403.90 Million |
| 2020 | 16.69% | 109.34% | 0.06x | 2.39x | Skr891.70 Million |
Industry Comparison
This section compares Nyfosa AB's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nyfosa AB (0A0K) | Skr15.38 Billion | 39.50% | 1.46x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |