Alelion Energy Systems AB
Alelion Energy Systems AB (publ) engages in the development, manufacture, and sale of lithium-ion battery systems to industrial customers in Sweden. It offers various products, such as Ozelot, Lynx, and Tiger. The company was incorporated in 2006 and is based in Gothenburg, Sweden.
Alelion Energy Systems AB (ALELIO) - Net Assets
Latest net assets as of June 2023: Skr-9.97 Million SEK
Based on the latest financial reports, Alelion Energy Systems AB (ALELIO) has net assets worth Skr-9.97 Million SEK as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr110.09 Million) and total liabilities (Skr120.06 Million). 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 | Skr-9.97 Million |
| % of Total Assets | -9.06% |
| Annual Growth Rate | 7.1% |
| 5-Year Change | -80.49% |
| 10-Year Change | N/A |
| Growth Volatility | 130.72 |
Alelion Energy Systems AB - Net Assets Trend (2014–2022)
This chart illustrates how Alelion Energy Systems AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alelion Energy Systems AB (2014–2022)
The table below shows the annual net assets of Alelion Energy Systems AB from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | Skr12.93 Million | -83.04% |
| 2021-12-31 | Skr76.23 Million | +2.49% |
| 2020-12-31 | Skr74.37 Million | -32.37% |
| 2019-12-31 | Skr109.97 Million | +65.99% |
| 2018-12-31 | Skr66.25 Million | -38.20% |
| 2017-12-31 | Skr107.20 Million | +7.63% |
| 2016-12-31 | Skr99.60 Million | +318.64% |
| 2015-12-31 | Skr23.79 Million | +218.54% |
| 2014-12-31 | Skr7.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alelion Energy Systems 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 41671600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr6.03 Million | 46.62% |
| Other Components | Skr530.50 Million | 4103.50% |
| Total Equity | Skr12.93 Million | 100.00% |
Alelion Energy Systems AB Competitors by Market Cap
The table below lists competitors of Alelion Energy Systems AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Urban Infrastructure Group Inc.
V:UIG
|
$561.29K |
|
Guldbrev Holding AB (publ)
ST:GULD
|
$561.46K |
|
Tritax Big Box REIT plc
LSE:BBOX
|
$561.54K |
|
INDRA SISTEMAS -A- (IDA.SG)
STU:IDA
|
$561.55K |
|
Rainmaker Worldwide Inc
PINK:RAKR
|
$560.81K |
|
SRIVARU Holding Limited Warrant
NASDAQ:SVMHW
|
$560.65K |
|
STERICYCLE
MU:SY9
|
$560.05K |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
$559.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alelion Energy Systems AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 76,228,000 to 12,928,000, a change of -63,300,000 (-83.0%).
- Net loss of 69,599,000 reduced equity.
- Share repurchases of 6,300,000 reduced equity.
- New share issuances of 6,300,000 increased equity.
- Other factors increased equity by 6,299,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-69.60 Million | -538.36% |
| Share Repurchases | Skr6.30 Million | -48.73% |
| Share Issuances | Skr6.30 Million | +48.73% |
| Other Changes | Skr6.30 Million | +48.72% |
| Total Change | Skr- | -83.04% |
Book Value vs Market Value Analysis
This analysis compares Alelion Energy Systems 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: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.73x to 1.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Skr0.07 | Skr0.05 | x |
| 2015-12-31 | Skr0.22 | Skr0.05 | x |
| 2016-12-31 | Skr1.07 | Skr0.05 | x |
| 2017-12-31 | Skr0.87 | Skr0.05 | x |
| 2018-12-31 | Skr0.51 | Skr0.05 | x |
| 2019-12-31 | Skr0.67 | Skr0.05 | x |
| 2020-12-31 | Skr0.22 | Skr0.05 | x |
| 2021-12-31 | Skr0.21 | Skr0.05 | x |
| 2022-12-31 | Skr0.03 | Skr0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alelion Energy Systems 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): -538.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -88.70%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 7.70x
- Recent ROE (-538.36%) is below the historical average (-168.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -456.49% | -645.25% | 0.31x | 2.25x | Skr-34.84 Million |
| 2015 | -82.94% | -182.45% | 0.30x | 1.53x | Skr-22.11 Million |
| 2016 | -18.41% | -38.40% | 0.39x | 1.22x | Skr-28.30 Million |
| 2017 | -28.63% | -22.33% | 0.91x | 1.41x | Skr-41.41 Million |
| 2018 | -62.16% | -22.24% | 0.96x | 2.91x | Skr-47.81 Million |
| 2019 | -82.14% | -98.13% | 0.53x | 1.59x | Skr-101.32 Million |
| 2020 | -153.91% | -605.25% | 0.14x | 1.80x | Skr-121.90 Million |
| 2021 | -89.85% | -128.68% | 0.41x | 1.72x | Skr-76.11 Million |
| 2022 | -538.36% | -88.70% | 0.79x | 7.70x | Skr-70.89 Million |
Industry Comparison
This section compares Alelion Energy Systems AB's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $807,013,443
- Average return on equity (ROE) among peers: -22.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alelion Energy Systems AB (ALELIO) | Skr-9.97 Million | -456.49% | N/A | $560.82K |
| AQ Group AB (AQ) | $4.69 Billion | 14.42% | 0.47x | $971.92 Million |
| Ctek AB (CTEK) | $655.00 Million | 0.67% | 1.39x | $45.72 Million |
| Fagerhult AB (FAG) | $411.70 Million | 22.44% | 0.77x | $213.11 Million |
| Ferroamp Elektronik AB (FERRO) | $208.72 Million | -10.95% | 0.38x | $18.85 Million |
| Garo AB (GARO) | $551.50 Million | 30.23% | 0.70x | $26.75 Million |
| Heliospectra publ AB (HELIO) | $11.54 Million | -213.98% | 3.35x | $987.06K |
| Intellego Technologies AB (INT) | $4.34 Million | 75.56% | 0.36x | $119.02 Million |
| Nilar International AB (NILAR) | $275.76 Million | -92.58% | 1.05x | $1.33 Million |
| Powercell Sweden (PCELL) | $457.56 Million | -25.49% | 0.23x | $84.61 Million |