Fastighets AB Balder Series B
Fastighets AB Balder (publ) develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, shops, restaurants or cafés, schools, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incor… Read more
Fastighets AB Balder Series B (0H2Z) - Net Assets
Latest net assets as of September 2021: Skr69.85 Billion SEK
Based on the latest financial reports, Fastighets AB Balder Series B (0H2Z) has net assets worth Skr69.85 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 (Skr216.51 Billion) and total liabilities (Skr146.66 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 | Skr69.85 Billion |
| % of Total Assets | 32.26% |
| Annual Growth Rate | 20.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.66 |
Fastighets AB Balder Series B - Net Assets Trend (2018–2020)
This chart illustrates how Fastighets AB Balder 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 Fastighets AB Balder Series B (2018–2020)
The table below shows the annual net assets of Fastighets AB Balder Series B from 2018 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr58.21 Billion | +18.77% |
| 2019-12-31 | Skr49.01 Billion | +22.08% |
| 2018-12-31 | Skr40.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fastighets AB Balder 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 48.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr48.07 Billion | 82.58% |
| Common Stock | Skr187.00 Million | 0.32% |
| Other Components | Skr9.95 Billion | 17.10% |
| Total Equity | Skr58.21 Billion | 100.00% |
Fastighets AB Balder Series B Competitors by Market Cap
The table below lists competitors of Fastighets AB Balder Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MLS Co Ltd
SHE:002745
|
$946.82 Million |
|
Karoon Energy Ltd
PINK:KRNGY
|
$947.21 Million |
|
CVS Group plc
PINK:CVSGF
|
$947.94 Million |
|
Upbound Group Inc.
NASDAQ:UPBD
|
$948.14 Million |
|
Vienna Insurance Group AG
PINK:VNRGF
|
$945.82 Million |
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
$945.49 Million |
|
Oculis Holding AG
IC:OCS
|
$944.65 Million |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
$944.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fastighets AB Balder Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 49,011,000,000 to 58,209,000,000, a change of 9,198,000,000 (18.8%).
- Net income of 6,642,000,000 contributed positively to equity growth.
- Share repurchases of 2,930,000,000 reduced equity.
- Other factors increased equity by 5,486,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr6.64 Billion | +11.41% |
| Share Repurchases | Skr2.93 Billion | -5.03% |
| Other Changes | Skr5.49 Billion | +9.42% |
| Total Change | Skr- | 18.77% |
Book Value vs Market Value Analysis
This analysis compares Fastighets AB Balder 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 Fastighets AB Balder 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): 11.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 81.66%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 3.10x
- Recent ROE (11.41%) is below the historical average (17.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 23.18% | 138.62% | 0.05x | 3.19x | Skr5.29 Billion |
| 2019 | 18.28% | 117.73% | 0.05x | 3.22x | Skr4.06 Billion |
| 2020 | 11.41% | 81.66% | 0.05x | 3.10x | Skr821.10 Million |
Industry Comparison
This section compares Fastighets AB Balder 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 |
|---|---|---|---|---|
| Fastighets AB Balder Series B (0H2Z) | Skr69.85 Billion | 23.18% | 2.10x | $946.63 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 |