Axactor SE (ACR) - Net Assets
Based on the latest financial reports, Axactor SE (ACR) has net assets worth Nkr347.27 Million NOK (≈ $36.54 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Nkr1.28 Billion ≈ $134.48 Million USD) and total liabilities (Nkr930.72 Million ≈ $97.94 Million USD). 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. Check ACR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Nkr347.27 Million |
| % of Total Assets | 27.17% |
| Annual Growth Rate | 7.72% |
| 5-Year Change | -11.71% |
| 10-Year Change | N/A |
| Growth Volatility | 21.88 |
Axactor SE - Net Assets Trend (2016–2024)
This chart illustrates how Axactor SE's net assets have evolved over time, based on quarterly financial data. See ACR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Axactor SE (2016–2024)
The table below shows the annual net assets of Axactor SE from 2016 to 2024. For live valuation and market cap data, see Axactor SE market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr331.67 Million ≈ $34.90 Million |
-23.44% |
| 2023-12-31 | Nkr433.20 Million ≈ $45.59 Million |
+4.13% |
| 2022-12-31 | Nkr416.03 Million ≈ $43.78 Million |
+9.40% |
| 2021-12-31 | Nkr380.27 Million ≈ $40.02 Million |
+1.22% |
| 2020-12-31 | Nkr375.68 Million ≈ $39.53 Million |
-0.52% |
| 2019-12-31 | Nkr377.63 Million ≈ $39.74 Million |
+15.07% |
| 2018-12-31 | Nkr328.17 Million ≈ $34.53 Million |
+12.45% |
| 2017-12-31 | Nkr291.83 Million ≈ $30.71 Million |
+59.57% |
| 2016-12-31 | Nkr182.89 Million ≈ $19.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Axactor SE'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 9470100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Nkr158.37 Million | 46.46% |
| Other Components | Nkr234.96 Million | 68.93% |
| Total Equity | Nkr340.88 Million | 100.00% |
Axactor SE Competitors by Market Cap
The table below lists competitors of Axactor SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seritage Growth Properties
NYSE:SRG
|
$149.82 Million |
|
Viet Dragon Securities Corp
VN:VDS
|
$149.85 Million |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
$149.92 Million |
|
Avatec Co. Ltd
KQ:149950
|
$150.14 Million |
|
Mobase Electronics Co.Ltd
KQ:012860
|
$149.73 Million |
|
Ate Energy International Co Ltd
TWO:6179
|
$149.72 Million |
|
Wanhwa Enterprise Co
TW:2701
|
$149.56 Million |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
$149.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Axactor SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 433,201,000 to 340,875,000, a change of -92,326,000 (-21.3%).
- Net loss of 79,526,000 reduced equity.
- Other factors decreased equity by 12,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Nkr-79.53 Million | -23.33% |
| Other Changes | Nkr-12.80 Million | -3.76% |
| Total Change | Nkr- | -21.31% |
Book Value vs Market Value Analysis
This analysis compares Axactor SE'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.
Valuation Insights
- Current price-to-book ratio: 4.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.32x to 4.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Nkr1.42 | Nkr4.71 | x |
| 2017-12-31 | Nkr1.67 | Nkr4.71 | x |
| 2018-12-31 | Nkr1.66 | Nkr4.71 | x |
| 2019-12-31 | Nkr1.47 | Nkr4.71 | x |
| 2020-12-31 | Nkr1.63 | Nkr4.71 | x |
| 2021-12-31 | Nkr1.26 | Nkr4.71 | x |
| 2022-12-31 | Nkr1.38 | Nkr4.71 | x |
| 2023-12-31 | Nkr1.43 | Nkr4.71 | x |
| 2024-12-31 | Nkr1.13 | Nkr4.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Axactor SE 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): -23.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.16%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 3.71x
- Recent ROE (-23.33%) is below the historical average (-2.18%), 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 | -6.11% | -30.13% | 0.13x | 1.54x | Nkr-29.46 Million |
| 2017 | 1.01% | 2.91% | 0.14x | 2.39x | Nkr-23.39 Million |
| 2018 | 1.70% | 2.17% | 0.19x | 4.19x | Nkr-21.95 Million |
| 2019 | 5.82% | 5.73% | 0.21x | 4.89x | Nkr-11.74 Million |
| 2020 | -6.01% | -9.01% | 0.15x | 4.52x | Nkr-48.29 Million |
| 2021 | -8.62% | -16.81% | 0.15x | 3.40x | Nkr-70.83 Million |
| 2022 | 8.84% | 15.34% | 0.17x | 3.46x | Nkr-4.85 Million |
| 2023 | 7.12% | 12.01% | 0.18x | 3.31x | Nkr-12.49 Million |
| 2024 | -23.33% | -62.16% | 0.10x | 3.71x | Nkr-113.61 Million |
Industry Comparison
This section compares Axactor SE's net assets metrics with peer companies in the Credit Services industry.
No peer company data available for comparison.
About Axactor SE
Axactor ASA, through its subsidiaries, operates as a debt management and collection company in Sweden, Finland, Germany, Italy, Norway, and Spain. It operates through two segments: Non-performing Loans and Third-Party Collection. The Non-performing Loans segment invests in portfolios of non-performing loans collected through amicable or legal proceedings. Its Third-Party Collection segment provid… Read more