IAR Systems Group AB Series B
IAR Systems Group AB (publ) provides programming processors in embedded systems and embedded security solutions in the United States, Japan, China, South Korea, the United Kingdom, Germany, France, Sweden, and internationally. The company offers a platform for software development teams; and embedded development platform solutions, such as design and code generation, comprehensive development, em… Read more
IAR Systems Group AB Series B (0QTV) - Net Assets
Latest net assets as of September 2021: Skr680.50 Million SEK
Based on the latest financial reports, IAR Systems Group AB Series B (0QTV) has net assets worth Skr680.50 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 (Skr901.40 Million) and total liabilities (Skr220.90 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 | Skr680.50 Million |
| % of Total Assets | 75.49% |
| Annual Growth Rate | 21.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36.56 |
IAR Systems Group AB Series B - Net Assets Trend (2016–2020)
This chart illustrates how IAR Systems Group 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 IAR Systems Group AB Series B (2016–2020)
The table below shows the annual net assets of IAR Systems Group AB Series B from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr613.40 Million | +3.61% |
| 2019-12-31 | Skr592.00 Million | +7.64% |
| 2018-12-31 | Skr550.00 Million | +89.39% |
| 2017-12-31 | Skr290.40 Million | +3.90% |
| 2016-12-31 | Skr279.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IAR Systems Group 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 90.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr246.90 Million | 40.25% |
| Common Stock | Skr139.70 Million | 22.77% |
| Other Components | Skr226.80 Million | 36.97% |
| Total Equity | Skr613.40 Million | 100.00% |
IAR Systems Group AB Series B Competitors by Market Cap
The table below lists competitors of IAR Systems Group AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pizza Pizza Royalty Corp
PINK:PZRIF
|
$151.50 Million |
|
Te Chang Construction Co Ltd
TWO:5511
|
$151.62 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
$151.66 Million |
|
Astra Otoparts Tbk
JK:AUTO
|
$151.68 Million |
|
Home Invest Belgium - Sifi
BR:HOMI
|
$151.31 Million |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
$151.30 Million |
|
AirTrip Corp
PINK:EOVBF
|
$151.24 Million |
|
TaTaTu SpA
PA:ALTTU
|
$151.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IAR Systems Group AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 592,000,000 to 613,400,000, a change of 21,400,000 (3.6%).
- Net income of 59,400,000 contributed positively to equity growth.
- Share repurchases of 100,000 reduced equity.
- Other factors decreased equity by 37,900,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr59.40 Million | +9.68% |
| Share Repurchases | Skr100.00K | -0.02% |
| Other Changes | Skr-37.90 Million | -6.18% |
| Total Change | Skr- | 3.61% |
Book Value vs Market Value Analysis
This analysis compares IAR Systems Group 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 IAR Systems Group 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): 9.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.97%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.36x
- Recent ROE (9.68%) is below the historical average (18.67%), 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 | 26.48% | 22.53% | 0.83x | 1.42x | Skr46.05 Million |
| 2017 | 27.55% | 23.19% | 0.84x | 1.41x | Skr50.96 Million |
| 2018 | 15.93% | 22.74% | 0.53x | 1.31x | Skr32.60 Million |
| 2019 | 13.72% | 20.02% | 0.49x | 1.39x | Skr22.00 Million |
| 2020 | 9.68% | 15.97% | 0.45x | 1.36x | Skr-1.94 Million |
Industry Comparison
This section compares IAR Systems Group 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 |
|---|---|---|---|---|
| IAR Systems Group AB Series B (0QTV) | Skr680.50 Million | 26.48% | 0.32x | $151.39 Million |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $961.70 Million |
| Tethys Oil AB (0A1V) | $256.60 Million | 6.51% | 0.11x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $12.04 Billion | -3.01% | 0.06x | $258.24 Million |
| Strategy Inc (0A7O) | $605.73 Million | 3.00% | 0.54x | $37.86 Billion |
| NACON SASU (0A9N) | $40.77 Million | 2.41% | 0.74x | $7.35 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $579.46 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $271.46 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $75.78 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $39.07 Million | -39.37% | 0.22x | $71.96 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $33.84 Million |