Axactor SE (ACR) - Net Assets

Latest as of June 2025: Nkr347.27 Million NOK ≈ $36.54 Million USD

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 Axactor SE (ACR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore ACR current and non-current assets for the complete picture of this company's asset base.

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
Sula Vineyards Limited
NSE:SULA
$159.00 Million
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
$159.03 Million
Enad Global 7 AB
ST:EG7
$159.05 Million
Thryv Holdings Inc
NASDAQ:THRY
$159.05 Million
Comstock Holding Companies Inc
NASDAQ:CHCI
$158.95 Million
Samhwa Paint
KO:000390
$158.92 Million
Lindsay Australia Ltd
AU:LAU
$158.86 Million
Quanterix Corp
NASDAQ:QTRX
$158.82 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: 4.43x
  • 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 3.52x to 4.43x 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 Nkr5.00 x
2017-12-31 Nkr1.67 Nkr5.00 x
2018-12-31 Nkr1.66 Nkr5.00 x
2019-12-31 Nkr1.47 Nkr5.00 x
2020-12-31 Nkr1.63 Nkr5.00 x
2021-12-31 Nkr1.26 Nkr5.00 x
2022-12-31 Nkr1.38 Nkr5.00 x
2023-12-31 Nkr1.43 Nkr5.00 x
2024-12-31 Nkr1.13 Nkr5.00 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

OL:ACR Norway Credit Services
Market Cap
$158.97 Million
Nkr1.51 Billion NOK
Market Cap Rank
#17401 Global
#146 in Norway
Share Price
Nkr5.00
Change (1 day)
+1.11%
52-Week Range
Nkr4.95 - Nkr9.52
All Time High
Nkr30.30
About

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