Alpcot Holding AB Series B Net Assets
Alpcot Holding AB Series 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. Also explore Alpcot Holding AB Series B net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Alpcot Holding AB Series B (2019–2025)
Net assets of Alpcot Holding AB Series B from 2019 to 2025. This chart illustrates how Alpcot Holding AB Series B's net assets have evolved over time, based on quarterly financial data. See ALPCOT-B net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market cap of Alpcot Holding AB Series B.
| 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.
Alpcot Holding AB Series B Net Assets Breakdown (December 2025)
Alpcot Holding AB Series B net assets breakdown by equity component as of 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 |
|---|---|
|
Foodnamoo. Inc
KQ:290720
|
$25.25 Million |
|
Fortune Bay Corp
V:FOR
|
$25.27 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
$25.27 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
$25.27 Million |
|
Haatz Inc
KQ:066130
|
$25.23 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
$25.22 Million |
|
European Metals Holdings Ltd
AU:EMH
|
$25.21 Million |
|
QPM Energy Ltd
AU:QPM
|
$25.20 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: 2.65x
- 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 2.55x to 2.65x 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 | Skr1.31 | x |
| 2021-12-31 | Skr0.79 | Skr1.31 | x |
| 2022-12-31 | Skr0.63 | Skr1.31 | x |
| 2023-12-31 | Skr0.63 | Skr1.31 | x |
| 2024-12-31 | Skr0.46 | Skr1.31 | x |
| 2025-12-31 | Skr0.49 | Skr1.31 | 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: $113,124,303
- Average return on equity (ROE) among peers: -122.35%
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 | $25.24 Million |
| 4C Group AB (4C) | $268.86 Million | -6.23% | 0.92x | $18.41 Million |
| Advenica AB (ADVE) | $101.61 Million | 7.92% | 1.22x | $81.61 Million |
| Binero Group AB (BINERO) | $89.97 Million | -32.35% | 0.66x | $23.74 Million |
| Clavister Holding AB (publ.) (CLAV) | $208.38 Million | -26.49% | 0.33x | $143.16 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 | $101.59 Million |
| Freja eID Group AB (FREJA) | $22.00 Million | -69.61% | 2.16x | $65.47 Million |
| Sonetel AB (SONE) | $23.08 Million | -29.43% | 0.81x | $3.52 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