Sagax AB Series B
AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. The company invests in commercial properties primarily in the warehouse and light industrial segments. It also engages in the financial administration and asset management activities. The company was incorporated in 1995 and is headquartered… Read more
Sagax AB Series B (0QDX) - Net Assets
Latest net assets as of September 2021: Skr27.17 Billion SEK
Based on the latest financial reports, Sagax AB Series B (0QDX) has net assets worth Skr27.17 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 (Skr57.26 Billion) and total liabilities (Skr30.08 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 | Skr27.17 Billion |
| % of Total Assets | 47.46% |
| Annual Growth Rate | 26.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.08 |
Sagax AB Series B - Net Assets Trend (2016–2020)
This chart illustrates how Sagax 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 Sagax AB Series B (2016–2020)
The table below shows the annual net assets of Sagax AB Series B from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr22.45 Billion | +16.59% |
| 2019-12-31 | Skr19.26 Billion | +24.92% |
| 2018-12-31 | Skr15.42 Billion | +35.75% |
| 2017-12-31 | Skr11.36 Billion | +30.39% |
| 2016-12-31 | Skr8.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sagax 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 195.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr17.79 Billion | 79.21% |
| Common Stock | Skr808.00 Million | 3.60% |
| Other Components | Skr3.86 Billion | 17.19% |
| Total Equity | Skr22.45 Billion | 100.00% |
Sagax AB Series B Competitors by Market Cap
The table below lists competitors of Sagax AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rightmove plc
PINK:RTMVF
|
$5.39 Billion |
|
GPT Group
PINK:GPTGF
|
$5.40 Billion |
|
Essent Group Ltd
NYSE:ESNT
|
$5.40 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
$5.40 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
$5.39 Billion |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
$5.38 Billion |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
$5.38 Billion |
|
BERKELEY GR.HL LS-054141
F:42BB
|
$5.38 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sagax AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 19,257,000,000 to 22,452,000,000, a change of 3,195,000,000 (16.6%).
- Net income of 3,711,000,000 contributed positively to equity growth.
- Dividend payments of 679,000,000 reduced retained earnings.
- Share repurchases of 528,000,000 reduced equity.
- Other factors increased equity by 691,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr3.71 Billion | +16.53% |
| Dividends Paid | Skr679.00 Million | -3.02% |
| Share Repurchases | Skr528.00 Million | -2.35% |
| Other Changes | Skr691.00 Million | +3.08% |
| Total Change | Skr- | 16.59% |
Book Value vs Market Value Analysis
This analysis compares Sagax 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 Sagax 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): 16.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 128.05%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.08x
- Recent ROE (16.53%) is below the historical average (22.54%), 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 | 28.17% | 156.94% | 0.07x | 2.65x | Skr1.58 Billion |
| 2017 | 26.12% | 158.61% | 0.07x | 2.40x | Skr1.83 Billion |
| 2018 | 20.54% | 140.90% | 0.07x | 2.19x | Skr1.62 Billion |
| 2019 | 21.35% | 159.28% | 0.06x | 2.09x | Skr2.19 Billion |
| 2020 | 16.53% | 128.05% | 0.06x | 2.08x | Skr1.47 Billion |
Industry Comparison
This section compares Sagax 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 |
|---|---|---|---|---|
| Sagax AB Series B (0QDX) | Skr27.17 Billion | 28.17% | 1.11x | $5.39 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |