ALM Equity AB Pfd.
ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. It operates through Development, Contracting, and Management segments. The company offers land and property acquisition, zoning planning process, concept development, and sales services; and turnkey building and property contractor services comprising design, production, and delivery. It is al… Read more
ALM Equity AB Pfd. (ALM-PREF) - Net Assets
Latest net assets as of September 2025: Skr2.27 Billion SEK
Based on the latest financial reports, ALM Equity AB Pfd. (ALM-PREF) has net assets worth Skr2.27 Billion SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr4.17 Billion) and total liabilities (Skr1.91 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 | Skr2.27 Billion |
| % of Total Assets | 54.3% |
| Annual Growth Rate | 15.02% |
| 5-Year Change | -27.02% |
| 10-Year Change | 201.99% |
| Growth Volatility | 50.37 |
ALM Equity AB Pfd. - Net Assets Trend (2000–2024)
This chart illustrates how ALM Equity AB Pfd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALM Equity AB Pfd. (2000–2024)
The table below shows the annual net assets of ALM Equity AB Pfd. from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr2.77 Billion | -6.93% |
| 2023-12-31 | Skr2.97 Billion | -48.37% |
| 2022-12-31 | Skr5.76 Billion | -19.54% |
| 2021-12-31 | Skr7.15 Billion | +88.76% |
| 2020-12-31 | Skr3.79 Billion | +14.50% |
| 2019-12-31 | Skr3.31 Billion | +22.17% |
| 2018-12-31 | Skr2.71 Billion | +1.57% |
| 2017-12-31 | Skr2.67 Billion | +155.07% |
| 2016-12-31 | Skr1.05 Billion | +14.18% |
| 2015-12-31 | Skr915.91 Million | +13.97% |
| 2014-12-31 | Skr803.64 Million | +45.47% |
| 2013-12-31 | Skr552.47 Million | +51.01% |
| 2012-12-31 | Skr365.83 Million | +14.49% |
| 2011-12-31 | Skr319.54 Million | +79.26% |
| 2010-12-31 | Skr178.26 Million | +102.19% |
| 2009-12-31 | Skr88.16 Million | -8.31% |
| 2000-12-31 | Skr96.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALM Equity AB Pfd.'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 518.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr333.00 Million | 12.04% |
| Other Components | Skr2.76 Billion | 99.93% |
| Total Equity | Skr2.77 Billion | 100.00% |
ALM Equity AB Pfd. Competitors by Market Cap
The table below lists competitors of ALM Equity AB Pfd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
$51.67 Million |
|
Zenix Robotics Co.,Ltd
KQ:381620
|
$51.67 Million |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
$51.68 Million |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
$51.69 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
$51.66 Million |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
$51.64 Million |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
$51.64 Million |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
$51.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALM Equity AB Pfd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,476,000,000 to 2,765,000,000, a change of 289,000,000 (11.7%).
- Net loss of 950,000,000 reduced equity.
- Dividend payments of 123,000,000 reduced retained earnings.
- Share repurchases of 141,000,000 reduced equity.
- New share issuances of 141,000,000 increased equity.
- Other comprehensive income increased equity by 235,000,000.
- Other factors increased equity by 1,127,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-950.00 Million | -34.36% |
| Dividends Paid | Skr123.00 Million | -4.45% |
| Share Repurchases | Skr141.00 Million | -5.1% |
| Share Issuances | Skr141.00 Million | +5.1% |
| Other Comprehensive Income | Skr235.00 Million | +8.5% |
| Other Changes | Skr1.13 Billion | +40.76% |
| Total Change | Skr- | 11.67% |
Book Value vs Market Value Analysis
This analysis compares ALM Equity AB Pfd.'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: 0.46x
- 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 10.46x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Skr8.39 | Skr87.80 | x |
| 2010-12-31 | Skr17.51 | Skr87.80 | x |
| 2011-12-31 | Skr31.34 | Skr87.80 | x |
| 2012-12-31 | Skr36.11 | Skr87.80 | x |
| 2013-12-31 | Skr54.24 | Skr87.80 | x |
| 2014-12-31 | Skr78.85 | Skr87.80 | x |
| 2015-12-31 | Skr89.88 | Skr87.80 | x |
| 2016-12-31 | Skr75.21 | Skr87.80 | x |
| 2017-12-31 | Skr174.78 | Skr87.80 | x |
| 2018-12-31 | Skr179.66 | Skr87.80 | x |
| 2019-12-31 | Skr219.30 | Skr87.80 | x |
| 2020-12-31 | Skr232.50 | Skr87.80 | x |
| 2021-12-31 | Skr569.97 | Skr87.80 | x |
| 2022-12-31 | Skr466.93 | Skr87.80 | x |
| 2023-12-31 | Skr228.16 | Skr87.80 | x |
| 2024-12-31 | Skr189.02 | Skr87.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALM Equity AB Pfd. 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): -34.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.38%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.98x
- Recent ROE (-34.36%) is below the historical average (5.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -0.15% | -0.26% | 0.26x | 2.29x | Skr-9.04 Million |
| 2010 | 13.68% | 16.79% | 0.26x | 3.12x | Skr6.65 Million |
| 2011 | 20.84% | 21.14% | 0.38x | 2.57x | Skr35.03 Million |
| 2012 | 13.27% | 11.77% | 0.45x | 2.53x | Skr12.12 Million |
| 2013 | 8.98% | 13.71% | 0.28x | 2.38x | Skr-5.65 Million |
| 2014 | 17.80% | 16.08% | 0.45x | 2.44x | Skr63.11 Million |
| 2015 | 17.27% | 17.03% | 0.47x | 2.16x | Skr66.99 Million |
| 2016 | 21.19% | 11.18% | 0.42x | 4.54x | Skr85.51 Million |
| 2017 | 16.53% | 8.76% | 0.62x | 3.02x | Skr115.91 Million |
| 2018 | 4.81% | 3.33% | 0.49x | 2.97x | Skr-93.25 Million |
| 2019 | 19.79% | 25.82% | 0.20x | 3.88x | Skr214.70 Million |
| 2020 | 8.34% | 11.03% | 0.19x | 4.07x | Skr-38.50 Million |
| 2021 | 57.01% | 64.41% | 0.40x | 2.21x | Skr2.79 Billion |
| 2022 | -11.59% | -8.35% | 0.60x | 2.32x | Skr-1.07 Billion |
| 2023 | -80.05% | -83.07% | 0.31x | 3.09x | Skr-2.23 Billion |
| 2024 | -34.36% | -30.38% | 0.57x | 1.98x | Skr-1.23 Billion |
Industry Comparison
This section compares ALM Equity AB Pfd.'s net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $3,069,362,111
- Average return on equity (ROE) among peers: 9.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALM Equity AB Pfd. (ALM-PREF) | Skr2.27 Billion | -0.15% | 0.84x | $51.67 Million |
| Acrinova AB (ACRI-A) | $941.29 Million | 8.43% | 1.23x | $19.93 Million |
| Acrinova AB Series B (ACRI-B) | $183.45 Million | 10.12% | 1.09x | $29.98 Million |
| ALM Equity AB (publ) (ALM) | $365.83 Million | 13.44% | 1.56x | $29.37 Million |
| Catena AB (CATE) | $6.32 Billion | 19.37% | 1.81x | $2.41 Billion |
| Cibus Nordic Real Estate AB (publ) (CIBUS) | $328.68 Million | 16.89% | 1.58x | $1.03 Billion |
| Corem Property Group AB (publ) (CORE-B) | $1.17 Billion | -21.59% | 3.02x | $222.16 Million |
| Dios Fastigheter AB (DIOS) | $3.37 Billion | 8.83% | 2.67x | $587.41 Million |
| FastPartner AB (publ) (FPAR-A) | $897.60 Million | 14.15% | 2.98x | $176.97 Million |
| FastPartner AB Series D (FPAR-D) | $14.06 Billion | 11.61% | 1.36x | $294.76 Million |