AB Sagax (publ)
AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. The company invests in commercial properties primarily in the warehouse and light industrial segments. It also engages in the financial administration and asset management activities. The company was incorporated in 1995 and is headquartered… Read more
AB Sagax (publ) (SAGXF) - Net Assets
Latest net assets as of December 2025: $42.79 Billion USD
Based on the latest financial reports, AB Sagax (publ) (SAGXF) has net assets worth $42.79 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 ($88.51 Billion) and total liabilities ($45.71 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 | $42.79 Billion |
| % of Total Assets | 48.35% |
| Annual Growth Rate | 13.77% |
| 5-Year Change | 37.69% |
| 10-Year Change | N/A |
| Growth Volatility | 12.6 |
AB Sagax (publ) - Net Assets Trend (2020–2025)
This chart illustrates how AB Sagax (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 AB Sagax (publ) (2020–2025)
The table below shows the annual net assets of AB Sagax (publ) from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $42.79 Billion | +2.37% |
| 2024-12-31 | $41.80 Billion | +14.28% |
| 2023-12-31 | $36.58 Billion | +9.31% |
| 2022-12-31 | $33.46 Billion | +7.67% |
| 2021-12-31 | $31.08 Billion | +38.42% |
| 2020-12-31 | $22.45 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AB Sagax (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 grown by 75.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $31.24 Billion | 73.30% |
| Other Components | $11.38 Billion | 26.70% |
| Total Equity | $42.62 Billion | 100.00% |
AB Sagax (publ) Competitors by Market Cap
The table below lists competitors of AB Sagax (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amer Sports, Inc.
NYSE:AS
|
$5.64 Billion |
|
ESAB Corp
NYSE:ESAB
|
$5.64 Billion |
|
Amkor Technology Inc
NASDAQ:AMKR
|
$5.65 Billion |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
$5.65 Billion |
|
King Slide Works Co Ltd
TW:2059
|
$5.64 Billion |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
$5.64 Billion |
|
Flughafen Zuerich AG
LSE:0RG6
|
$5.63 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
$5.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AB Sagax (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,941,000,000 to 42,622,000,000, a change of 1,681,000,000 (4.1%).
- Net income of 4,048,000,000 contributed positively to equity growth.
- Dividend payments of 1,437,000,000 reduced retained earnings.
- New share issuances of 5,000,000 increased equity.
- Other factors decreased equity by 935,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.05 Billion | +9.5% |
| Dividends Paid | $1.44 Billion | -3.37% |
| Share Issuances | $5.00 Million | +0.01% |
| Other Changes | $-935.00 Million | -2.19% |
| Total Change | $- | 4.11% |
Book Value vs Market Value Analysis
This analysis compares AB Sagax (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: 0.20x
- 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 0.37x to 0.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $50.67 | $18.50 | x |
| 2021-12-31 | $70.01 | $18.50 | x |
| 2022-12-31 | $75.32 | $18.50 | x |
| 2023-12-31 | $78.73 | $18.50 | x |
| 2024-12-31 | $88.10 | $18.50 | x |
| 2025-12-31 | $91.72 | $18.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AB Sagax (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): 9.50%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.94%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.08x
- Recent ROE (9.50%) is below the historical average (13.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 16.53% | 127.61% | 0.06x | 2.08x | $1.47 Billion |
| 2021 | 31.56% | 314.02% | 0.05x | 2.01x | $6.70 Billion |
| 2022 | 8.12% | 72.93% | 0.05x | 2.15x | $-628.30 Million |
| 2023 | -0.04% | -0.30% | 0.06x | 2.01x | $-3.67 Billion |
| 2024 | 12.84% | 103.79% | 0.06x | 2.05x | $1.16 Billion |
| 2025 | 9.50% | 74.94% | 0.06x | 2.08x | $-214.20 Million |
Industry Comparison
This section compares AB Sagax (publ)'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AB Sagax (publ) (SAGXF) | $42.79 Billion | 16.53% | 1.07x | $5.64 Billion |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |