Alpcot Holding AB Series B
Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services, including lowering their fees, optimizing their investments and managing personal risks. The company also provides advice to corporate customers regarding occupational pension plans and associated… Read more
Alpcot Holding AB Series B (ALPCOT-B) - Net Assets
Latest net assets as of September 2025: Skr74.40 Million SEK
Based on the latest financial reports, Alpcot Holding AB Series B (ALPCOT-B) has net assets worth Skr74.40 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr107.00 Million) and total liabilities (Skr32.60 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 | Skr74.40 Million |
| % of Total Assets | 69.53% |
| Annual Growth Rate | 33.97% |
| 5-Year Change | 93.49% |
| 10-Year Change | N/A |
| Growth Volatility | 57.07 |
Alpcot Holding AB Series B - Net Assets Trend (2019–2024)
This chart illustrates how Alpcot Holding AB Series B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alpcot Holding AB Series B (2019–2024)
The table below shows the annual net assets of Alpcot Holding AB Series B from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr76.55 Million | -22.33% |
| 2023-12-31 | Skr98.56 Million | +16.43% |
| 2022-12-31 | Skr84.65 Million | +5.78% |
| 2021-12-31 | Skr80.02 Million | +102.26% |
| 2020-12-31 | Skr39.56 Million | +123.21% |
| 2019-12-31 | Skr17.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpcot Holding AB Series B'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 5561008700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.62 Million | 2.12% |
| Other Comprehensive Income | Skr2.69 Million | 3.51% |
| Other Components | Skr185.27 Million | 242.01% |
| Total Equity | Skr76.55 Million | 100.00% |
Alpcot Holding AB Series B Competitors by Market Cap
The table below lists competitors of Alpcot Holding AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
$5.07 Million |
|
Pacific Oil Co
PINK:FGCO
|
$5.07 Million |
|
PT Grahaprima Suksesmandiri Tb
JK:GTRA
|
$5.08 Million |
|
BIOFISH HOLDING AS NK 1
F:9R2
|
$5.08 Million |
|
ENERGY S.P.A.
F:S2I
|
$5.07 Million |
|
Lena Lighting S.A.
WAR:LEN
|
$5.07 Million |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
$5.06 Million |
|
Hexagon Resources Ltd
AU:HXG
|
$5.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpcot Holding AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 98,557,000 to 76,553,000, a change of -22,004,000 (-22.3%).
- Net loss of 23,259,000 reduced equity.
- New share issuances of 1,161,000 increased equity.
- Other comprehensive income increased equity by 2,046,000.
- Other factors decreased equity by 1,952,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-23.26 Million | -30.38% |
| Share Issuances | Skr1.16 Million | +1.52% |
| Other Comprehensive Income | Skr2.05 Million | +2.67% |
| Other Changes | Skr-1.95 Million | -2.55% |
| Total Change | Skr- | -22.33% |
Book Value vs Market Value Analysis
This analysis compares Alpcot Holding AB Series B'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: 2.17x
- 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 1.95x to 2.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr0.51 | Skr1.00 | x |
| 2021-12-31 | Skr0.79 | Skr1.00 | x |
| 2022-12-31 | Skr0.63 | Skr1.00 | x |
| 2023-12-31 | Skr0.63 | Skr1.00 | x |
| 2024-12-31 | Skr0.46 | Skr1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpcot Holding AB Series B 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): -30.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.72%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.47x
- Recent ROE (-30.38%) is above the historical average (-40.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -72.26% | -36.22% | 0.87x | 2.28x | Skr-14.58 Million |
| 2020 | -35.59% | -47.94% | 0.56x | 1.33x | Skr-18.04 Million |
| 2021 | -52.35% | -641.79% | 0.05x | 1.49x | Skr-49.90 Million |
| 2022 | -36.29% | -40.44% | 0.70x | 1.28x | Skr-39.18 Million |
| 2023 | -17.52% | -21.37% | 0.65x | 1.26x | Skr-27.12 Million |
| 2024 | -30.38% | -23.72% | 0.87x | 1.47x | Skr-30.91 Million |
Industry Comparison
This section compares Alpcot Holding AB Series B's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $297,552,214
- Average return on equity (ROE) among peers: -15.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpcot Holding AB Series B (ALPCOT-B) | Skr74.40 Million | -72.26% | 0.44x | $5.07 Million |
| 4C Group AB (4C) | $226.50 Million | -4.12% | 0.71x | $16.03 Million |
| Advenica AB (ADVE) | $78.30 Million | -22.83% | 0.24x | $21.13 Million |
| Binero Group AB (BINERO) | $234.78 Million | -14.48% | 0.70x | $19.75 Million |
| Clavister Holding AB (publ.) (CLAV) | $208.38 Million | -26.49% | 0.33x | $102.59 Million |
| Cyber Security 1 AB (CYB1) | $-2.54 Million | 0.00% | 0.00x | $842.59K |
| Enea AB (ENEA) | $1.85 Billion | 7.73% | 0.37x | $59.63 Million |
| Freja eID Group AB (FREJA) | $38.76 Million | -75.82% | 1.19x | $13.95 Million |
| Sonetel AB (SONE) | $20.77 Million | -10.62% | 0.95x | $1.08 Million |
| West International AB (WPAY) | $21.83 Million | 5.75% | 0.73x | $9.16 Million |