Clas Ohlson AB ser. B
Clas Ohlson AB (publ), a retail company, sells building, electrical, multimedia, home, and leisure products in Sweden, Norway, Finland, and internationally. It also provides mobile phones; electronics spare parts and accessories; and batteries. In addition, the company provides trade services within carpentry, electrical work, and plumbing, as well as services in gardening, cleaning, etc. It sell… Read more
Clas Ohlson AB ser. B (0GQE) - Net Assets
Latest net assets as of October 2021: Skr2.03 Billion SEK
Based on the latest financial reports, Clas Ohlson AB ser. B (0GQE) has net assets worth Skr2.03 Billion SEK as of October 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr6.40 Billion) and total liabilities (Skr4.37 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 | Skr2.03 Billion |
| % of Total Assets | 31.74% |
| Annual Growth Rate | -0.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.99 |
Clas Ohlson AB ser. B - Net Assets Trend (2017–2021)
This chart illustrates how Clas Ohlson AB ser. B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clas Ohlson AB ser. B (2017–2021)
The table below shows the annual net assets of Clas Ohlson AB ser. B from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-04-30 | Skr2.19 Billion | +24.62% |
| 2020-04-30 | Skr1.76 Billion | -9.47% |
| 2019-04-30 | Skr1.94 Billion | -14.28% |
| 2018-04-30 | Skr2.26 Billion | +0.59% |
| 2017-04-30 | Skr2.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clas Ohlson AB ser. B'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 2.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr2.11 Billion | 96.57% |
| Common Stock | Skr82.00 Million | 3.75% |
| Total Equity | Skr2.19 Billion | 100.00% |
Clas Ohlson AB ser. B Competitors by Market Cap
The table below lists competitors of Clas Ohlson AB ser. B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Italmobiliare S.p.A.
LSE:0RP4
|
$599.08 Million |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
$599.17 Million |
|
Fundamenta Real Estate AG
SW:FREN
|
$599.18 Million |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
$599.23 Million |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
$598.99 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
$598.80 Million |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
$598.70 Million |
|
Toyobo Co. Ltd
F:TO7
|
$598.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clas Ohlson AB ser. B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 1,756,900,000 to 2,189,400,000, a change of 432,500,000 (24.6%).
- Net income of 421,300,000 contributed positively to equity growth.
- Dividend payments of 395,900,000 reduced retained earnings.
- Other factors increased equity by 407,100,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr421.30 Million | +19.24% |
| Dividends Paid | Skr395.90 Million | -18.08% |
| Other Changes | Skr407.10 Million | +18.59% |
| Total Change | Skr- | 24.62% |
Book Value vs Market Value Analysis
This analysis compares Clas Ohlson AB ser. B'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 Clas Ohlson AB ser. B 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): 19.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.09%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 2.80x
- Recent ROE (19.24%) is above the historical average (16.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 21.27% | 5.99% | 2.05x | 1.73x | Skr253.63 Million |
| 2018 | 15.80% | 4.36% | 1.96x | 1.86x | Skr131.41 Million |
| 2019 | 3.69% | 0.82% | 2.21x | 2.05x | Skr-122.47 Million |
| 2020 | 21.40% | 4.29% | 1.51x | 3.29x | Skr200.31 Million |
| 2021 | 19.24% | 5.09% | 1.35x | 2.80x | Skr202.36 Million |
Industry Comparison
This section compares Clas Ohlson AB ser. B'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 |
|---|---|---|---|---|
| Clas Ohlson AB ser. B (0GQE) | Skr2.03 Billion | 21.27% | 2.15x | $599.03 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $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 |