ASSA ABLOY AB ser. B (0R87) - Net Assets

Latest as of December 2021: Skr69.58 Billion SEK

Based on the latest financial reports, ASSA ABLOY AB ser. B (0R87) has net assets worth Skr69.58 Billion SEK as of December 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr129.97 Billion) and total liabilities (Skr60.39 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	Skr69.58 Billion
% of Total Assets	53.54%
Annual Growth Rate	8.26%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	7.76

ASSA ABLOY AB ser. B - Net Assets Trend (2017–2021)

This chart illustrates how ASSA ABLOY AB 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 ASSA ABLOY AB ser. B (2017–2021)

The table below shows the annual net assets of ASSA ABLOY AB ser. B from 2017 to 2021.

Year	Net Assets	Change
2021-12-31	Skr69.58 Billion	+18.20%
2020-12-31	Skr58.87 Billion	-0.46%
2019-12-31	Skr59.14 Billion	+13.98%
2018-12-31	Skr51.89 Billion	+2.45%
2017-12-31	Skr50.65 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to ASSA ABLOY AB 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 33.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2021)

Component	Amount	Percentage
Retained Earnings	Skr54.30 Billion	78.03%
Common Stock	Skr371.00 Million	0.53%
Other Components	Skr14.91 Billion	21.43%
Total Equity	Skr69.58 Billion	100.00%

ASSA ABLOY AB ser. B Competitors by Market Cap

The table below lists competitors of ASSA ABLOY AB ser. B ranked by their market capitalization.

Company	Market Cap
CSL Limited F:CSJ	$45.38 Billion
Occidental Petroleum Corporation NYSE:OXY	$45.39 Billion
Coinbase Global Inc NASDAQ:COIN	$45.58 Billion
RIO Tinto Ltd AU:RIO	$45.64 Billion
Carvana Co NYSE:CVNA	$45.32 Billion
Bayer AG NA XETRA:BAYN	$45.18 Billion
Becton Dickinson and Company NYSE:BDX	$45.10 Billion
CBRE Group Inc Class A NYSE:CBRE	$45.09 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ASSA ABLOY AB ser. B's equity between the two most recent reporting periods.

Equity Growth Insights

From 2020 to 2021, total equity changed from 58,870,000,000 to 69,583,000,000, a change of 10,713,000,000 (18.2%).
Net income of 10,899,000,000 contributed positively to equity growth.
Dividend payments of 4,331,000,000 reduced retained earnings.
Other factors increased equity by 4,145,000,000.

Equity Change Factors (2020 to 2021)

Factor	Impact	Contribution
Net Income	Skr10.90 Billion	+15.66%
Dividends Paid	Skr4.33 Billion	-6.22%
Other Changes	Skr4.14 Billion	+5.96%
Total Change	Skr-	18.20%

Book Value vs Market Value Analysis

This analysis compares ASSA ABLOY AB 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 ASSA ABLOY AB 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): 15.66%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 11.47%
• Asset Turnover: 0.73x
• Equity Multiplier: 1.87x
Recent ROE (15.66%) is above the historical average (14.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	17.05%	11.34%	0.77x	1.96x	Skr3.57 Billion
2018	5.31%	3.28%	0.79x	2.05x	Skr-2.44 Billion
2019	16.90%	10.63%	0.80x	2.00x	Skr4.08 Billion
2020	15.58%	10.46%	0.75x	1.99x	Skr3.28 Billion
2021	15.66%	11.47%	0.73x	1.87x	Skr3.94 Billion

Industry Comparison

This section compares ASSA ABLOY AB 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
ASSA ABLOY AB ser. B (0R87)	Skr69.58 Billion	17.05%	0.87x	$45.34 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 ASSA ABLOY AB ser. B

LSE:0R87 UK

Market Cap

$45.34 Billion

Skr421.32 Billion SEK

Market Cap Rank

#526 Global

#30 in UK

Share Price

Skr379.30

Change (1 day)

+2.54%

52-Week Range

Skr273.45 - Skr395.75

All Time High

Skr395.75