Alleima AB (publ)
Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant … Read more
Alleima AB (publ) (SAMHF) - Net Assets
Latest net assets as of December 2025: $16.52 Billion USD
Based on the latest financial reports, Alleima AB (publ) (SAMHF) has net assets worth $16.52 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.53 Billion) and total liabilities ($6.01 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 | $16.52 Billion |
| % of Total Assets | 73.3% |
| Annual Growth Rate | 11.08% |
| 5-Year Change | 40.44% |
| 10-Year Change | N/A |
| Growth Volatility | 12.55 |
Alleima AB (publ) - Net Assets Trend (2019–2025)
This chart illustrates how Alleima AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alleima AB (publ) (2019–2025)
The table below shows the annual net assets of Alleima AB (publ) from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $16.52 Billion | -0.59% |
| 2024-12-31 | $16.61 Billion | +5.61% |
| 2023-12-31 | $15.73 Billion | -1.06% |
| 2022-12-31 | $15.90 Billion | +35.21% |
| 2021-12-31 | $11.76 Billion | +13.44% |
| 2020-12-31 | $10.37 Billion | +17.93% |
| 2019-12-31 | $8.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alleima AB (publ)'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $16.52 Billion | 100.00% |
| Total Equity | $16.52 Billion | 100.00% |
Alleima AB (publ) Competitors by Market Cap
The table below lists competitors of Alleima AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HELLA GmbH & Co. KGaA
PINK:HLKHF
|
$1.90 Billion |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
$1.90 Billion |
|
SPS COMMERCE INC. DL-001
F:S86
|
$1.90 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
$1.90 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
$1.90 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
$1.90 Billion |
|
CUSTOMERS BANCORP VTG DL1
F:334
|
$1.90 Billion |
|
Emmi AG
PINK:EMLZF
|
$1.90 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alleima AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,614,000,000 to 16,516,000,000, a change of -98,000,000 (-0.6%).
- Net income of 671,000,000 contributed positively to equity growth.
- Dividend payments of 575,000,000 reduced retained earnings.
- Other factors decreased equity by 194,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $671.00 Million | +4.06% |
| Dividends Paid | $575.00 Million | -3.48% |
| Other Changes | $-194.00 Million | -1.17% |
| Total Change | $- | -0.59% |
Book Value vs Market Value Analysis
This analysis compares Alleima AB (publ)'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: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.25x to 0.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $34.80 | $8.60 | x |
| 2020-12-31 | $41.12 | $8.60 | x |
| 2021-12-31 | $46.49 | $8.60 | x |
| 2022-12-31 | $63.38 | $8.60 | x |
| 2023-12-31 | $62.81 | $8.60 | x |
| 2024-12-31 | $66.41 | $8.60 | x |
| 2025-12-31 | $66.02 | $8.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alleima AB (publ) 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): 4.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.60%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.36x
- Recent ROE (4.06%) is below the historical average (7.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 7.59% | 4.24% | 0.85x | 2.12x | $-210.10 Million |
| 2020 | 3.78% | 2.80% | 0.84x | 1.61x | $-641.70 Million |
| 2021 | 10.33% | 8.70% | 0.70x | 1.71x | $38.70 Million |
| 2022 | 9.24% | 7.99% | 0.79x | 1.47x | $-120.10 Million |
| 2023 | 10.01% | 7.62% | 0.90x | 1.46x | $800.00K |
| 2024 | 7.35% | 6.20% | 0.83x | 1.44x | $-440.40 Million |
| 2025 | 4.06% | 3.60% | 0.83x | 1.36x | $-980.60 Million |
Industry Comparison
This section compares Alleima AB (publ)'s net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $10,879,360,340
- Average return on equity (ROE) among peers: 3.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alleima AB (publ) (SAMHF) | $16.52 Billion | 7.59% | 0.36x | $1.90 Billion |
| Acerinox S.A. (ACRXF) | $1.93 Billion | -3.09% | 1.28x | $1.71 Billion |
| ArcelorMittal SA (AMSYF) | $11.98 Billion | 27.55% | 1.59x | $12.85 Billion |
| Angang Steel Company Limited (ANGGF) | $50.39 Billion | 11.12% | 0.77x | $641.51 Million |
| Aperam PK (APEMY) | $3.79 Billion | 7.21% | 0.73x | $1.17 Billion |
| Aperam SA (APMSF) | $2.52 Billion | 11.35% | 0.72x | $1.31 Billion |
| ArcelorMittal South Africa Ltd (ARCXF) | $28.00 Billion | 33.51% | 0.34x | $14.02 Million |
| Algoma Steel Group Inc (ASTL) | $173.80 Million | -92.29% | 7.94x | $280.31 Million |
| Algoma Steel Group Inc. Warrant (ASTLW) | $-530.90 Million | 0.00% | 0.00x | $6.74 Million |
| BCI Minerals Limited (BIRNF) | $103.61 Million | 12.45% | 0.26x | $227.67 Million |
| BlueScope Steel Limited (BLSFF) | $10.45 Billion | 26.90% | 0.59x | $5.72 Billion |