ALM Equity AB Pfd. (ALM-PREF) - Net Assets

Latest as of September 2025: Skr2.27 Billion SEK ≈ $243.75 Million USD

Based on the latest financial reports, ALM Equity AB Pfd. (ALM-PREF) has net assets worth Skr2.27 Billion SEK (≈ $243.75 Million USD) 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 ≈ $448.87 Million USD) and total liabilities (Skr1.91 Billion ≈ $205.12 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 ALM Equity AB Pfd. (ALM-PREF) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of ALM Equity AB Pfd. for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ALM-PREF stock market capitalisation.

Year	Net Assets	Change
2024-12-31	Skr2.77 Billion ≈ $297.67 Million	-6.93%
2023-12-31	Skr2.97 Billion ≈ $319.83 Million	-48.37%
2022-12-31	Skr5.76 Billion ≈ $619.44 Million	-19.54%
2021-12-31	Skr7.15 Billion ≈ $769.88 Million	+88.76%
2020-12-31	Skr3.79 Billion ≈ $407.86 Million	+14.50%
2019-12-31	Skr3.31 Billion ≈ $356.21 Million	+22.17%
2018-12-31	Skr2.71 Billion ≈ $291.56 Million	+1.57%
2017-12-31	Skr2.67 Billion ≈ $287.06 Million	+155.07%
2016-12-31	Skr1.05 Billion ≈ $112.54 Million	+14.18%
2015-12-31	Skr915.91 Million ≈ $98.57 Million	+13.97%
2014-12-31	Skr803.64 Million ≈ $86.49 Million	+45.47%
2013-12-31	Skr552.47 Million ≈ $59.45 Million	+51.01%
2012-12-31	Skr365.83 Million ≈ $39.37 Million	+14.49%
2011-12-31	Skr319.54 Million ≈ $34.39 Million	+79.26%
2010-12-31	Skr178.26 Million ≈ $19.18 Million	+102.19%
2009-12-31	Skr88.16 Million ≈ $9.49 Million	-8.31%
2000-12-31	Skr96.15 Million ≈ $10.35 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
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	$153.98 Million
FIT Holding Co Ltd TW:3712	$154.00 Million
Red Planet Indonesia Tbk JK:PSKT	$154.06 Million
Elanor Commercial Property Fund AU:ECF	$154.07 Million
OM Holdings Ltd KLSE:5298	$153.91 Million
Zueblin Immobilien Holding AG SW:ZUBN	$153.85 Million
ProQR Therapeutics BV NASDAQ:PRQR	$153.80 Million
Asian Energy Services Limited NSE:ASIANENE	$153.78 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: 0.48x
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 10.71x to 0.48x 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	Skr89.90	x
2010-12-31	Skr17.51	Skr89.90	x
2011-12-31	Skr31.34	Skr89.90	x
2012-12-31	Skr36.11	Skr89.90	x
2013-12-31	Skr54.24	Skr89.90	x
2014-12-31	Skr78.85	Skr89.90	x
2015-12-31	Skr89.88	Skr89.90	x
2016-12-31	Skr75.21	Skr89.90	x
2017-12-31	Skr174.78	Skr89.90	x
2018-12-31	Skr179.66	Skr89.90	x
2019-12-31	Skr219.30	Skr89.90	x
2020-12-31	Skr232.50	Skr89.90	x
2021-12-31	Skr569.97	Skr89.90	x
2022-12-31	Skr466.93	Skr89.90	x
2023-12-31	Skr228.16	Skr89.90	x
2024-12-31	Skr189.02	Skr89.90	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: $11,822,269,084
Average return on equity (ROE) among peers: -1.40%

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	$153.91 Million
Acrinova AB (ACRI-A)	$15.85 Million	-9.11%	5.35x	$35.91 Million
Acrinova AB Series B (ACRI-B)	$235.92 Million	19.29%	0.99x	$67.04 Million
ALM Equity AB (publ) (ALM)	$2.97 Billion	-66.69%	1.58x	$95.65 Million
Fastighets AB Balder (publ) (BALD-B)	$93.99 Billion	-7.18%	1.70x	$6.61 Billion
Catena AB (CATE)	$882.62 Million	13.65%	1.93x	$3.11 Billion
Cibus Nordic Real Estate AB (publ) (CIBUS)	$458.03 Million	7.55%	1.89x	$1.30 Billion
Corem Property Group AB (publ) (CORE-A)	$1.17 Billion	-21.59%	3.02x	$38.44 Million
Corem Property Group AB (publ) (CORE-B)	$3.67 Billion	24.93%	2.30x	$428.93 Million
Corem Property Group AB (publ) (CORE-D)	$3.01 Billion	26.57%	2.11x	$190.39 Million

About ALM Equity AB Pfd.

ST:ALM-PREF Sweden Real Estate - Diversified

Market Cap

$153.91 Million

Skr1.43 Billion SEK

Market Cap Rank

#17543 Global

#299 in Sweden

Share Price

Skr89.90

Change (1 day)

+0.56%

52-Week Range

Skr79.70 - Skr91.80

All Time High

Skr92.16