Softronic AB Series B

LSE:0GU8 UK
Market Cap
$102.51 Million
Skr1.15 Billion SEK
Market Cap Rank
#21486 Global
#393 in UK
Share Price
Skr21.85
Change (1 day)
+0.00%
52-Week Range
Skr21.85 - Skr21.85
All Time High
Skr21.85
About

Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/des… Read more

Softronic AB Series B (0GU8) - Net Assets

Latest net assets as of September 2021: Skr232.50 Million SEK

Based on the latest financial reports, Softronic AB Series B (0GU8) has net assets worth Skr232.50 Million SEK as of September 2021.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr381.90 Million) and total liabilities (Skr149.40 Million). 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 Skr232.50 Million
% of Total Assets 60.88%
Annual Growth Rate 10.03%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 8.81

Softronic AB Series B - Net Assets Trend (2016–2020)

This chart illustrates how Softronic AB Series 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 Softronic AB Series B (2016–2020)

The table below shows the annual net assets of Softronic AB Series B from 2016 to 2020.

Year Net Assets Change
2020-12-31 Skr340.98 Million +24.39%
2019-12-31 Skr274.13 Million +1.18%
2018-12-31 Skr270.94 Million +4.97%
2017-12-31 Skr258.10 Million +10.94%
2016-12-31 Skr232.64 Million --

Equity Component Analysis

This analysis shows how different components contribute to Softronic AB Series 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 grown by 64.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2020)

Component Amount Percentage
Retained Earnings Skr275.59 Million 80.82%
Common Stock Skr21.05 Million 6.17%
Other Components Skr44.34 Million 13.00%
Total Equity Skr340.98 Million 100.00%

Softronic AB Series B Competitors by Market Cap

The table below lists competitors of Softronic AB Series B ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Softronic AB Series B's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2019 to 2020, total equity changed from 274,135,000 to 340,983,000, a change of 66,848,000 (24.4%).
  • Net income of 66,852,000 contributed positively to equity growth.
  • Dividend payments of 157,899,000 reduced retained earnings.
  • Other factors increased equity by 157,895,000.

Equity Change Factors (2019 to 2020)

Factor Impact Contribution
Net Income Skr66.85 Million +19.61%
Dividends Paid Skr157.90 Million -46.31%
Other Changes Skr157.90 Million +46.31%
Total Change Skr- 24.39%

Book Value vs Market Value Analysis

This analysis compares Softronic AB Series 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 Softronic AB Series 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): 19.61%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.18%
  • • Asset Turnover: 1.41x
  • • Equity Multiplier: 1.51x
  • Recent ROE (19.61%) is above the historical average (18.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 14.17% 5.36% 1.72x 1.54x Skr9.70 Million
2017 20.06% 7.88% 1.70x 1.50x Skr25.97 Million
2018 19.31% 7.10% 1.79x 1.52x Skr25.23 Million
2019 20.35% 7.75% 1.59x 1.66x Skr28.38 Million
2020 19.61% 9.18% 1.41x 1.51x Skr32.75 Million

Industry Comparison

This section compares Softronic AB Series 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
Softronic AB Series B (0GU8) Skr232.50 Million 14.17% 0.64x $47.44 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