Alleima AB (publ) (ALLEI) - Net Assets

Latest as of December 2025: Skr16.52 Billion SEK ≈ $1.78 Billion USD

Based on the latest financial reports, Alleima AB (publ) (ALLEI) has net assets worth Skr16.52 Billion SEK (≈ $1.78 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 (Skr22.53 Billion ≈ $2.42 Billion USD) and total liabilities (Skr6.01 Billion ≈ $647.31 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 ALLEI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr16.52 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. See ALLEI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see ALLEI market cap overview.

Year	Net Assets	Change
2025-12-31	Skr16.52 Billion ≈ $1.78 Billion	-0.59%
2024-12-31	Skr16.61 Billion ≈ $1.79 Billion	+5.61%
2023-12-31	Skr15.73 Billion ≈ $1.69 Billion	-1.06%
2022-12-31	Skr15.90 Billion ≈ $1.71 Billion	+35.21%
2021-12-31	Skr11.76 Billion ≈ $1.27 Billion	+13.44%
2020-12-31	Skr10.37 Billion ≈ $1.12 Billion	+17.93%
2019-12-31	Skr8.79 Billion ≈ $946.05 Million	--

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	Skr16.52 Billion	100.00%
Total Equity	Skr16.52 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
Sims Metal Management Ltd F:I8M	$2.60 Billion
Fibra Danhos MX:DANHOS13	$2.60 Billion
Meshek Energy-Renewable Energies Ltd TA:MSKE	$2.60 Billion
Wihlborgs Fastigheter AB ST:WIHL	$2.61 Billion
ZIP Co Ltd AU:ZIP	$2.60 Billion
Whirlpool Corporation NYSE:WHR	$2.60 Billion
Shurgard Self Storage SA BR:SHUR	$2.60 Billion
Hunan Changyuan Lico Co Ltd SHG:688779	$2.60 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.
Share repurchases of 2,000,000 reduced equity.
Other comprehensive income decreased equity by 356,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr671.00 Million	+4.06%
Dividends Paid	Skr575.00 Million	-3.48%
Share Repurchases	Skr2.00 Million	-0.01%
Other Comprehensive Income	Skr-356.00 Million	-2.16%
Other Changes	Skr164.00 Million	+0.99%
Total Change	Skr-	-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: 1.47x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 2.78x to 1.47x 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	Skr34.80	Skr96.60	x
2020-12-31	Skr41.12	Skr96.60	x
2021-12-31	Skr46.49	Skr96.60	x
2022-12-31	Skr63.38	Skr96.60	x
2023-12-31	Skr62.71	Skr96.60	x
2024-12-31	Skr66.23	Skr96.60	x
2025-12-31	Skr65.84	Skr96.60	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	Skr-210.10 Million
2020	3.78%	2.80%	0.84x	1.61x	Skr-641.70 Million
2021	10.33%	8.70%	0.70x	1.71x	Skr38.70 Million
2022	9.24%	7.99%	0.79x	1.47x	Skr-120.10 Million
2023	10.01%	7.62%	0.90x	1.46x	Skr800.00K
2024	7.35%	6.20%	0.83x	1.44x	Skr-440.40 Million
2025	4.06%	3.60%	0.83x	1.36x	Skr-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: $29,757,333,333
Average return on equity (ROE) among peers: 0.89%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Alleima AB (publ) (ALLEI)	Skr16.52 Billion	7.59%	0.36x	$2.60 Billion
BE Group AB (BEGR)	$785.00 Million	-21.53%	1.50x	$56.17 Million
SSAB AB (publ) (SSAB-A)	$35.19 Billion	19.88%	0.97x	$3.19 Billion
SSAB AB (publ) (SSAB-B)	$53.29 Billion	4.31%	0.64x	$7.55 Billion

About Alleima AB (publ)

ST:ALLEI Sweden Steel

Market Cap

$2.60 Billion

Skr24.17 Billion SEK

Market Cap Rank

#5465 Global

#71 in Sweden

Share Price

Skr96.60

Change (1 day)

-1.18%

52-Week Range

Skr67.25 - Skr98.00

All Time High

Skr98.00