Wallenstam AB Series B
Wallenstam AB (publ) operates as a property company in Sweden. It acquires, develops, builds, manages, rents, and sells residential and commercial properties. The company's portfolio includes commercial properties and apartments in Stockholm, Gothenburg, and Uppsala. It also owns and operates 53 wind turbines with a total installed output of 112 megawatts. The company was founded in 1944 and is h… Read more
Wallenstam AB Series B (0R7Y) - Net Assets
Latest net assets as of September 2021: Skr28.90 Billion SEK
Based on the latest financial reports, Wallenstam AB Series B (0R7Y) has net assets worth Skr28.90 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 (Skr63.50 Billion) and total liabilities (Skr34.60 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 | Skr28.90 Billion |
| % of Total Assets | 45.51% |
| Annual Growth Rate | 9.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.43 |
Wallenstam AB Series B - Net Assets Trend (2016–2020)
This chart illustrates how Wallenstam 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 Wallenstam AB Series B (2016–2020)
The table below shows the annual net assets of Wallenstam AB Series B from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr25.56 Billion | +7.42% |
| 2019-12-31 | Skr23.79 Billion | +10.10% |
| 2018-12-31 | Skr21.61 Billion | +11.34% |
| 2017-12-31 | Skr19.41 Billion | +9.18% |
| 2016-12-31 | Skr17.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wallenstam 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 44.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr24.95 Billion | 97.62% |
| Common Stock | Skr165.00 Million | 0.65% |
| Other Components | Skr443.00 Million | 1.73% |
| Total Equity | Skr25.56 Billion | 100.00% |
Wallenstam AB Series B Competitors by Market Cap
The table below lists competitors of Wallenstam AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Doosan Robotics Inc.
KO:454910
|
$1.26 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
$1.26 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
$1.26 Billion |
|
Gemalto N.V
OTCGREY:GTOFF
|
$1.26 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
$1.26 Billion |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
$1.26 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
$1.26 Billion |
|
Radiant Opto-Electronics Corp
TW:6176
|
$1.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wallenstam AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 23,792,000,000 to 25,558,000,000, a change of 1,766,000,000 (7.4%).
- Net income of 1,908,000,000 contributed positively to equity growth.
- Dividend payments of 162,000,000 reduced retained earnings.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr1.91 Billion | +7.47% |
| Dividends Paid | Skr162.00 Million | -0.63% |
| Other Changes | Skr20.00 Million | +0.08% |
| Total Change | Skr- | 7.42% |
Book Value vs Market Value Analysis
This analysis compares Wallenstam 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 Wallenstam 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): 7.47%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.54%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.37x
- Recent ROE (7.47%) is below the historical average (12.83%), 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 | 18.83% | 208.34% | 0.04x | 2.22x | Skr1.57 Billion |
| 2017 | 12.47% | 142.33% | 0.04x | 2.25x | Skr480.20 Million |
| 2018 | 13.87% | 156.96% | 0.04x | 2.23x | Skr837.10 Million |
| 2019 | 11.50% | 135.09% | 0.04x | 2.30x | Skr357.80 Million |
| 2020 | 7.47% | 89.54% | 0.04x | 2.37x | Skr-647.80 Million |
Industry Comparison
This section compares Wallenstam 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 |
|---|---|---|---|---|
| Wallenstam AB Series B (0R7Y) | Skr28.90 Billion | 18.83% | 1.20x | $1.26 Billion |
| 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 |