AutoStore Holdings Ltd (AUTO) - Net Assets
Based on the latest financial reports, AutoStore Holdings Ltd (AUTO) has net assets worth Nkr15.01 Billion NOK (≈ $1.58 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Nkr22.29 Billion ≈ $2.35 Billion USD) and total liabilities (Nkr7.28 Billion ≈ $766.15 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 AutoStore Holdings Ltd (AUTO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Nkr15.01 Billion |
| % of Total Assets | 67.33% |
| Annual Growth Rate | 25.05% |
| 5-Year Change | 10.97% |
| 10-Year Change | N/A |
| Growth Volatility | 192.72 |
AutoStore Holdings Ltd - Net Assets Trend (2017–2024)
This chart illustrates how AutoStore Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AUTO total assets for the complete picture of this company's asset base.
Annual Net Assets for AutoStore Holdings Ltd (2017–2024)
The table below shows the annual net assets of AutoStore Holdings Ltd from 2017 to 2024. For live valuation and market cap data, see AutoStore Holdings Ltd (AUTO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr1.28 Billion ≈ $135.11 Million |
+0.70% |
| 2023-12-31 | Nkr1.28 Billion ≈ $134.18 Million |
-5.41% |
| 2022-12-31 | Nkr1.35 Billion ≈ $141.85 Million |
-3.12% |
| 2021-12-31 | Nkr1.39 Billion ≈ $146.42 Million |
+20.25% |
| 2020-12-31 | Nkr1.16 Billion ≈ $121.76 Million |
+1.24% |
| 2019-12-31 | Nkr1.14 Billion ≈ $120.27 Million |
+545.71% |
| 2018-12-31 | Nkr177.00 Million ≈ $18.63 Million |
-34.06% |
| 2017-12-31 | Nkr268.42 Million ≈ $28.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AutoStore Holdings Ltd'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 10356.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Nkr440.80 Million | 34.33% |
| Common Stock | Nkr34.30 Million | 2.67% |
| Other Comprehensive Income | Nkr-345.10 Million | -26.88% |
| Other Components | Nkr1.15 Billion | 89.88% |
| Total Equity | Nkr1.28 Billion | 100.00% |
AutoStore Holdings Ltd Competitors by Market Cap
The table below lists competitors of AutoStore Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MakeMyTrip Limited
F:MY1
|
$4.20 Billion |
|
GMS Inc
NYSE:GMS
|
$4.20 Billion |
|
Victoria's Secret & Co
NYSE:VSCO
|
$4.20 Billion |
|
Sandfire Resources Limited
F:S2Z
|
$4.20 Billion |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
$4.19 Billion |
|
Container Corporation of India Limited
NSE:CONCOR
|
$4.19 Billion |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
$4.19 Billion |
|
Oppein Home Group Inc
SHG:603833
|
$4.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AutoStore Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,275,100,000 to 1,284,000,000, a change of 8,900,000 (0.7%).
- Net income of 136,600,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 127,599,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Nkr136.60 Million | +10.64% |
| Other Comprehensive Income | Nkr-127.60 Million | -9.94% |
| Other Changes | Nkr-100.00K | -0.01% |
| Total Change | Nkr- | 0.70% |
Book Value vs Market Value Analysis
This analysis compares AutoStore Holdings Ltd'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: 31.67x
- 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 decreased from 151.36x to 31.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Nkr0.08 | Nkr11.85 | x |
| 2018-12-31 | Nkr0.05 | Nkr11.85 | x |
| 2019-12-31 | Nkr0.36 | Nkr11.85 | x |
| 2020-12-31 | Nkr0.34 | Nkr11.85 | x |
| 2021-12-31 | Nkr0.43 | Nkr11.85 | x |
| 2022-12-31 | Nkr0.39 | Nkr11.85 | x |
| 2023-12-31 | Nkr0.37 | Nkr11.85 | x |
| 2024-12-31 | Nkr0.37 | Nkr11.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AutoStore Holdings Ltd 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): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.71%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.58x
- Recent ROE (10.64%) is above the historical average (2.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.57% | 6.63% | 0.15x | 1.63x | Nkr-22.63 Million |
| 2018 | 11.47% | 14.24% | 0.25x | 3.16x | Nkr2.60 Million |
| 2019 | -3.16% | -20.59% | 0.09x | 1.76x | Nkr-150.44 Million |
| 2020 | -1.82% | -11.68% | 0.09x | 1.78x | Nkr-136.81 Million |
| 2021 | -3.60% | -15.38% | 0.15x | 1.53x | Nkr-189.24 Million |
| 2022 | 7.40% | 17.04% | 0.29x | 1.51x | Nkr-35.10 Million |
| 2023 | -2.56% | -5.05% | 0.30x | 1.67x | Nkr-160.11 Million |
| 2024 | 10.64% | 22.71% | 0.30x | 1.58x | Nkr8.20 Million |
Industry Comparison
This section compares AutoStore Holdings Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $81,766,479
- Average return on equity (ROE) among peers: -14.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AutoStore Holdings Ltd (AUTO) | Nkr15.01 Billion | 1.57% | 0.49x | $4.19 Billion |
| Cyviz AS (CYVIZ) | $81.77 Million | -14.50% | 1.06x | $43.54 Million |
About AutoStore Holdings Ltd
AutoStore Holdings Ltd. provides robotic and software technology in Norway, Germany, Europe, the United States, Asia, and internationally. It offers controllers, robots, grids, bins, and ports. The company offers robots, including R5, R5+, R5 Pro, and R5+ Pro under the Red Line names; AutoStore Bin Lift" Grid-to-Grid (G2G) configuration; AutoStore Grid; AutoStore Multi-Temperature Solution, a sto… Read more