Alpcot Holding AB Series B (ALPCOT-B) - Net Assets
Based on the latest financial reports, Alpcot Holding AB Series B (ALPCOT-B) has net assets worth Skr118.80 Million SEK (≈ $12.78 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr217.69 Million ≈ $23.43 Million USD) and total liabilities (Skr98.89 Million ≈ $10.64 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 Alpcot Holding AB Series B (ALPCOT-B) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr118.80 Million |
| % of Total Assets | 54.57% |
| Annual Growth Rate | 28.58% |
| 5-Year Change | 0.12% |
| 10-Year Change | N/A |
| Growth Volatility | 54.23 |
Alpcot Holding AB Series B - Net Assets Trend (2019–2025)
This chart illustrates how Alpcot Holding AB Series B's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ALPCOT-B stock market capitalisation.
Annual Net Assets for Alpcot Holding AB Series B (2019–2025)
The table below shows the annual net assets of Alpcot Holding AB Series B from 2019 to 2025. Also explore net asset momentum of Alpcot Holding AB Series B to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr80.12 Million ≈ $8.62 Million |
+4.66% |
| 2024-12-31 | Skr76.55 Million ≈ $8.24 Million |
-22.33% |
| 2023-12-31 | Skr98.56 Million ≈ $10.61 Million |
+16.43% |
| 2022-12-31 | Skr84.65 Million ≈ $9.11 Million |
+5.78% |
| 2021-12-31 | Skr80.02 Million ≈ $8.61 Million |
+102.26% |
| 2020-12-31 | Skr39.56 Million ≈ $4.26 Million |
+123.21% |
| 2019-12-31 | Skr17.73 Million ≈ $1.91 Million |
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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 5159108700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.62 Million | 2.03% |
| Other Comprehensive Income | Skr3.39 Million | 4.23% |
| Other Components | Skr184.12 Million | 229.80% |
| Total Equity | Skr80.12 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 |
|---|---|
|
Investors House
HE:INVEST
|
$22.34 Million |
|
Ratio Energies LP
TA:RATI-L
|
$22.34 Million |
|
HG Capital Trust PLC
LSE:HGT
|
$22.38 Million |
|
Isofol Medical AB
ST:ISOFOL
|
$22.39 Million |
|
Greggs PLC
LSE:GRG
|
$22.30 Million |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
$22.29 Million |
|
Eureka Design Public Company Limited
BK:UREKA
|
$22.29 Million |
|
Desane Group Holdings Ltd
AU:DGH
|
$22.29 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 2024 to 2025, total equity changed from 76,553,000 to 80,122,000, a change of 3,569,000 (4.7%).
- Net income of 4,131,000 contributed positively to equity growth.
- New share issuances of 1,026,000 increased equity.
- Other comprehensive income increased equity by 698,000.
- Other factors decreased equity by 2,286,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr4.13 Million | +5.16% |
| Share Issuances | Skr1.03 Million | +1.28% |
| Other Comprehensive Income | Skr698.00K | +0.87% |
| Other Changes | Skr-2.29 Million | -2.85% |
| Total Change | Skr- | 4.66% |
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: 2.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr0.51 | Skr1.16 | x |
| 2021-12-31 | Skr0.79 | Skr1.16 | x |
| 2022-12-31 | Skr0.63 | Skr1.16 | x |
| 2023-12-31 | Skr0.63 | Skr1.16 | x |
| 2024-12-31 | Skr0.46 | Skr1.16 | x |
| 2025-12-31 | Skr0.49 | Skr1.16 | 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): 5.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.25%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.46x
- Recent ROE (5.16%) is above the historical average (-34.18%), 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 |
| 2025 | 5.16% | 3.25% | 1.09x | 1.46x | Skr-3.88 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: $122,174,192
- Average return on equity (ROE) among peers: -121.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpcot Holding AB Series B (ALPCOT-B) | Skr118.80 Million | -72.26% | 0.83x | $22.34 Million |
| 4C Group AB (4C) | $268.86 Million | -6.23% | 0.92x | $29.00 Million |
| Advenica AB (ADVE) | $38.24 Million | -6.61% | 0.47x | $81.61 Million |
| Binero Group AB (BINERO) | $234.78 Million | -14.48% | 0.70x | $24.33 Million |
| Clavister Holding AB (publ.) (CLAV) | $208.38 Million | -26.49% | 0.33x | $141.70 Million |
| Cyber Security 1 AB (CYB1) | $21.60 Million | -31.34% | 0.25x | $797.10K |
| Enea AB (ENEA) | $242.80 Million | -2.59% | 0.91x | $129.51 Million |
| Freja eID Group AB (FREJA) | $22.00 Million | -69.61% | 2.16x | $54.56 Million |
| Sonetel AB (SONE) | $23.08 Million | -29.43% | 0.81x | $4.07 Million |
| Subgen AI (SUBGEN) | $39.83 Million | -911.02% | 0.68x | $1.83 Million |
About 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