Svenska Handelsbanken ser. B (0R7S) - Net Assets
Based on the latest financial reports, Svenska Handelsbanken ser. B (0R7S) has net assets worth Skr182.27 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 (Skr3.47 Trillion) and total liabilities (Skr3.28 Trillion). 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 | Skr182.27 Billion |
| % of Total Assets | 5.26% |
| Annual Growth Rate | 5.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.4 |
Svenska Handelsbanken ser. B - Net Assets Trend (2016–2020)
This chart illustrates how Svenska Handelsbanken 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 Svenska Handelsbanken ser. B (2016–2020)
The table below shows the annual net assets of Svenska Handelsbanken ser. B from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr171.46 Billion | +7.28% |
| 2019-12-31 | Skr159.82 Billion | +12.36% |
| 2018-12-31 | Skr142.25 Billion | +0.46% |
| 2017-12-31 | Skr141.59 Billion | +3.83% |
| 2016-12-31 | Skr136.38 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Svenska Handelsbanken 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 grown by 27.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr151.10 Billion | 88.13% |
| Common Stock | Skr3.07 Billion | 1.79% |
| Other Components | Skr17.29 Billion | 10.08% |
| Total Equity | Skr171.46 Billion | 100.00% |
Svenska Handelsbanken ser. B Competitors by Market Cap
The table below lists competitors of Svenska Handelsbanken ser. B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fannie Mae
LSE:0IL0
|
$47.35 Billion |
|
Orange S.A.
PA:ORA
|
$47.88 Billion |
|
Xcel Energy Inc
NASDAQ:XEL
|
$47.96 Billion |
|
Siemens Healthineers AG
F:SHL
|
$48.03 Billion |
|
Petroleo Brasileiro S.A.
MC:XPBRA
|
$47.22 Billion |
|
Comfort Systems USA Inc
NYSE:FIX
|
$47.20 Billion |
|
Doosan Heavy Ind. & Const.
KO:034020
|
$47.09 Billion |
|
CSL Ltd
AU:CSL
|
$47.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Svenska Handelsbanken ser. B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 159,824,000,000 to 171,464,000,000, a change of 11,640,000,000 (7.3%).
- Net income of 15,583,000,000 contributed positively to equity growth.
- Dividend payments of 8,118,000,000 reduced retained earnings.
- Other factors increased equity by 4,175,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr15.58 Billion | +9.09% |
| Dividends Paid | Skr8.12 Billion | -4.73% |
| Other Changes | Skr4.17 Billion | +2.43% |
| Total Change | Skr- | 7.28% |
Book Value vs Market Value Analysis
This analysis compares Svenska Handelsbanken 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 Svenska Handelsbanken 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): 9.09%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 18.29x
- Recent ROE (9.09%) is below the historical average (11.03%), 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 | 11.91% | 0.00% | 0.00x | 19.27x | Skr2.61 Billion |
| 2017 | 11.37% | 0.00% | 0.00x | 19.54x | Skr1.94 Billion |
| 2018 | 12.20% | 0.00% | 0.00x | 20.94x | Skr3.13 Billion |
| 2019 | 10.59% | 0.00% | 0.00x | 19.21x | Skr939.60 Million |
| 2020 | 9.09% | 0.00% | 0.00x | 18.29x | Skr-1.56 Billion |
Industry Comparison
This section compares Svenska Handelsbanken 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 |
|---|---|---|---|---|
| Svenska Handelsbanken ser. B (0R7S) | Skr182.27 Billion | 11.91% | 18.02x | $47.25 Billion |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $264.25 Million |
| AIM ImmunoTech Inc. (0A4Y) | $13.44 Million | -69.96% | 0.54x | $54.52 |
| Strategy Inc (0A7O) | $-383.12 Million | 0.00% | 0.00x | $17.20K |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $25.66 |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $1.34K |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $386.77 Million |
| Alfen N.V. (0AAO) | $6.93 Million | -3.79% | 7.11x | $1.23K |
| Brockhaus Technologies AG (0AAW) | $223.44 Million | -3.01% | 0.37x | $1.99K |
| Hyloris Pharmaceuticals S.A. (0AB6) | $55.05 Million | -19.57% | 0.12x | $138.34 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $32.96 Million |
About Svenska Handelsbanken ser. B
Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, and internationally. The company offers personal and corporate banking, and financial institutions. It provides green loans, pension, advisory, investment and other financing services. In addition, the company's financ… Read more