Adtraction Group AB (ADTR) - Net Assets
Based on the latest financial reports, Adtraction Group AB (ADTR) has net assets worth Skr207.33 Million SEK (≈ $22.31 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr494.85 Million ≈ $53.25 Million USD) and total liabilities (Skr287.52 Million ≈ $30.94 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. Read Adtraction Group AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr207.33 Million |
| % of Total Assets | 41.9% |
| Annual Growth Rate | 33.58% |
| 5-Year Change | 60.12% |
| 10-Year Change | N/A |
| Growth Volatility | 83.04 |
Adtraction Group AB - Net Assets Trend (2018–2025)
This chart illustrates how Adtraction Group AB's net assets have evolved over time, based on quarterly financial data. Also explore Adtraction Group AB asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Adtraction Group AB (2018–2025)
The table below shows the annual net assets of Adtraction Group AB from 2018 to 2025. For live valuation and market cap data, see market value of Adtraction Group AB.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr211.09 Million ≈ $22.72 Million |
-24.24% |
| 2024-12-31 | Skr278.65 Million ≈ $29.99 Million |
-11.58% |
| 2023-12-31 | Skr315.14 Million ≈ $33.91 Million |
+102.40% |
| 2022-12-31 | Skr155.70 Million ≈ $16.76 Million |
+18.10% |
| 2021-12-31 | Skr131.84 Million ≈ $14.19 Million |
+231.80% |
| 2020-12-31 | Skr39.73 Million ≈ $4.28 Million |
+34.67% |
| 2019-12-31 | Skr29.50 Million ≈ $3.18 Million |
+6.10% |
| 2018-12-31 | Skr27.81 Million ≈ $2.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Adtraction Group AB'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr830.00K | 0.39% |
| Other Comprehensive Income | Skr-55.24 Million | -26.26% |
| Other Components | Skr264.77 Million | 125.86% |
| Total Equity | Skr210.37 Million | 100.00% |
Adtraction Group AB Competitors by Market Cap
The table below lists competitors of Adtraction Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
$68.29 Million |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
$68.34 Million |
|
PJBumi Bhd
KLSE:7163
|
$68.35 Million |
|
Vbt Yazilim AS
IS:VBTYZ
|
$68.39 Million |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
$68.23 Million |
|
Lu Hai Holding Corp
TW:2115
|
$68.23 Million |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
$68.21 Million |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
$68.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adtraction Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 276,470,000 to 210,368,000, a change of -66,102,000 (-23.9%).
- Net loss of 19,936,000 reduced equity.
- Dividend payments of 33,339,000 reduced retained earnings.
- Other comprehensive income decreased equity by 66,102,164.
- Other factors increased equity by 53,275,164.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-19.94 Million | -9.48% |
| Dividends Paid | Skr33.34 Million | -15.85% |
| Other Comprehensive Income | Skr-66.10 Million | -31.42% |
| Other Changes | Skr53.28 Million | +25.32% |
| Total Change | Skr- | -23.91% |
Book Value vs Market Value Analysis
This analysis compares Adtraction Group AB'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: 3.02x
- 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 16.71x to 3.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr2.29 | Skr38.20 | x |
| 2019-12-31 | Skr2.83 | Skr38.20 | x |
| 2020-12-31 | Skr3.07 | Skr38.20 | x |
| 2021-12-31 | Skr10.65 | Skr38.20 | x |
| 2022-12-31 | Skr12.84 | Skr38.20 | x |
| 2023-12-31 | Skr18.74 | Skr38.20 | x |
| 2024-12-31 | Skr16.64 | Skr38.20 | x |
| 2025-12-31 | Skr12.67 | Skr38.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adtraction Group AB 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): -9.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.68%
- • Asset Turnover: 2.21x
- • Equity Multiplier: 2.55x
- Recent ROE (-9.48%) is below the historical average (26.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 73.61% | 4.76% | 3.52x | 4.40x | Skr17.08 Million |
| 2019 | 65.62% | 3.53% | 3.84x | 4.85x | Skr15.72 Million |
| 2020 | 55.22% | 3.26% | 2.93x | 5.77x | Skr14.57 Million |
| 2021 | 15.37% | 2.76% | 1.99x | 2.81x | Skr6.72 Million |
| 2022 | 13.27% | 2.16% | 2.43x | 2.53x | Skr4.93 Million |
| 2023 | -0.43% | -0.10% | 2.17x | 1.99x | Skr-32.48 Million |
| 2024 | -4.69% | -1.08% | 2.03x | 2.14x | Skr-40.60 Million |
| 2025 | -9.48% | -1.68% | 2.21x | 2.55x | Skr-40.97 Million |
Industry Comparison
This section compares Adtraction Group AB's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $132,470,000
- Average return on equity (ROE) among peers: -22.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adtraction Group AB (ADTR) | Skr207.33 Million | 73.61% | 1.39x | $68.27 Million |
| Raketech Group Holding (RAKE) | $32.30 Million | -40.54% | 0.94x | $8.76 Million |
| TradeDoubler AB (TRAD) | $232.64 Million | -5.03% | 2.60x | $43.06 Million |
About Adtraction Group AB
Adtraction Group AB provides advertising services in Europe. It develops and operates a platform, which connects advertisers with various partners, such as digital magazines, influencers, bloggers, forums, mobile apps, and price comparison sites. The company was founded in 2007 and is headquartered in Stockholm, Sweden.